Voucher Wise Summary Report
Opening Balance | 984,963.47 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 34 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | 16/04/2020 | OWN/2020-21/C/1 | 98,700 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 12 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 200,000 | 16/04/2020 | SSP/2020-21/C/1 | 9,100 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 102 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 80,000 | |||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,000 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 80,000 | |||||||
13/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 63,000 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 29,400 | |||||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,600 | 16/04/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
13/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,500 | 16/04/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
13/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 9,800 | 16/04/2020 | OWN/2020-21/P/12 | Expenditures | 500 | |||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 29,400 | |||||||
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 718,800 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,750 | |||||||
29/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,120 | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,750 | |||||||
29/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,950 | 16/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,300 | |||||||
29/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,000 | 16/04/2020 | OWN/2020-21/P/6 | Expenditures | 6,300 | |||||||
29/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 10,500 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | SSP/2020-21/P/1 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/04/2020 | SSP/2020-21/P/2 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/10 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/9 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/13 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/14 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/15 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/18 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/19 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/20 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/21 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/22 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/23 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/24 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 110 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/16 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/17 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,216 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/19 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/20 | Expenditures | 5,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:29:00 AM. |