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/4 | Direct Receipts | 673 | 12/06/2020 | FFC/2020-21/P/10 | Expenditures | 352 | 17/06/2020 | GPMKHA/2020-21/C/2 | 40,200 | ||||
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 35 | 12/06/2020 | FFC/2020-21/P/11 | Expenditures | 352 | 17/06/2020 | NOAPS/2020-21/C/3 | 18,200 | ||||
05/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 203 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 704 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,458 | 12/06/2020 | FFC/2020-21/P/13 | Expenditures | 352 | |||||||
19/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 130,000 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 704 | |||||||
29/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 13,650 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 900 | |||||||
29/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 5,600 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,320 | |||||||
29/06/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 350 | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,750 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,880 | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 8,680 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 18/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 54,810 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/25 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/26 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/27 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/28 | Expenditures | 35,017 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 810 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/9 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:11:05 AM. |