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.) |
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 25,000 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 117,910 | 15/06/2020 | OWN/2020-21/C/10 | 2,100 | ||||
05/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 154 | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | 15/06/2020 | OWN/2020-21/C/8 | 16,100 | ||||
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 112 | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 44,087 | 15/06/2020 | OWN/2020-21/C/9 | 7,350 | ||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 16,500 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,836 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,930 | |||||||
05/06/2020 | SSP/2020-21/R/4 | Direct Receipts | 388 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
05/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 7,169 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 107,100 | |||||||
05/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 4,847 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 16,100 | |||||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,350 | |||||||
19/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 119,000 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,310 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,600 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,600 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,600 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,310 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | |||||||
28/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,100 | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,280 | |||||||
28/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,350 | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,280 | |||||||
28/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,100 | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 2,280 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,400 | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,280 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/17 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/20 | Expenditures | 45,122 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/21 | Expenditures | 102,794 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/22 | Expenditures | 107,100 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:36 PM. |