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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,285 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | 11/05/2020 | GPMKHA/2020-21/C/1 | 28,490 | ||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 710 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | 19/05/2020 | OWN/2020-21/C/2 | 7,440 | ||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 215 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,800 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 510 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,980 | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,840 | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 850 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,940 | 12/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,610 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,760 | 12/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,700 | |||||||
26/05/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | 12/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,700 | |||||||
27/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 20,650 | 12/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 7,980 | |||||||
27/05/2020 | NWPS/2020-21/R/2 | Direct Receipts | 5,600 | 12/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,900 | |||||||
27/05/2020 | SSP/2020-21/R/5 | Direct Receipts | 350 | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 24,760 | |||||||
27/05/2020 | SSP/2020-21/R/6 | Direct Receipts | 350 | 20/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,690 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 840 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 950 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 870 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 680 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 135 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 530 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:29:29 PM. |