Voucher Wise Summary Report
Opening Balance | 1,165,904.37 | |||||||||||||
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 | 51 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,200 | 17/04/2020 | OWN/2020-21/C/1 | 133,350 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | 07/04/2020 | FFC/2020-21/P/1 | Expenditures | 348,600 | 17/04/2020 | SSP/2020-21/C/1 | 10,150 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 534 | 07/04/2020 | FFC/2020-21/P/2 | Expenditures | 17.7 | 21/04/2020 | FFC/2020-21/C/1 | 40,000 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,400 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,600 | 21/04/2020 | FFC/2020-21/C/2 | 129,999.93 | ||||
13/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 9,100 | 18/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,400 | |||||||
17/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 105,700 | 18/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,900 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,700 | 18/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,900 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
17/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 5,600 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,900 | |||||||
18/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,800 | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,100 | |||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/8 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/04/2020 | SSP/2020-21/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/04/2020 | SSP/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/04/2020 | SSP/2020-21/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:40:12 AM. |