Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 14,000 | 06/11/2020 | OWN/2020-21/P/128 | Expenditures | 1,650 | 11/11/2020 | FFC/2020-21/C/1 | 928,755.6 | ||||
07/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 21,350 | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 900 | 11/11/2020 | GPMKHA/2020-21/C/2 | 75,000 | ||||
09/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,300 | 10/11/2020 | OWN/2020-21/P/130 | Expenditures | 3,195 | 11/11/2020 | OWN/2020-21/C/22 | 32,550 | ||||
09/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 33,250 | 12/11/2020 | OWN/2020-21/P/131 | Expenditures | 870 | 13/11/2020 | OWN/2020-21/C/23 | 127,000 | ||||
10/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,000 | 13/11/2020 | OWN/2020-21/P/132 | Expenditures | 32,550 | |||||||
12/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 127,000 | 14/11/2020 | OWN/2020-21/P/133 | Expenditures | 1,570 | |||||||
16/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 660 | 23/11/2020 | OWN/2020-21/P/134 | Expenditures | 4,705 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/135 | Expenditures | 16,870 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/136 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/138 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/20 | Expenditures | 208,855 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/21 | Expenditures | 80,450 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/22 | Expenditures | 138,289 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/140 | Expenditures | 7,835 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/141 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/142 | Expenditures | 63,460 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/143 | Expenditures | 127,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/144 | Expenditures | 12,218 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/145 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/146 | Expenditures | 799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:25:22 PM. |