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.) |
01/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 26,000 | 06/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,100 | 05/09/2020 | OWN/2020-21/C/18 | 2,100 | ||||
05/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 701 | 06/09/2020 | OWN/2020-21/P/41 | Expenditures | 7,350 | 05/09/2020 | OWN/2020-21/C/19 | 7,350 | ||||
05/09/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 154 | 06/09/2020 | OWN/2020-21/P/42 | Expenditures | 16,100 | 05/09/2020 | OWN/2020-21/C/20 | 16,100 | ||||
05/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 528 | 09/09/2020 | FFC/2020-21/P/41 | Expenditures | 25,000 | |||||||
05/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 6,645 | 09/09/2020 | FFC/2020-21/P/42 | Expenditures | 15,210 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 16,000 | 09/09/2020 | FFC/2020-21/P/43 | Expenditures | 15,210 | |||||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 8,000 | 09/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,200 | |||||||
14/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 84,000 | 09/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | |||||||
18/09/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 5,043 | 09/09/2020 | FFC/2020-21/P/46 | Expenditures | 950 | |||||||
20/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 17,205 | 09/09/2020 | FFC/2020-21/P/47 | Expenditures | 760 | |||||||
23/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 35,500 | 09/09/2020 | FFC/2020-21/P/48 | Expenditures | 1,200 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,100 | 09/09/2020 | FFC/2020-21/P/49 | Expenditures | 1,500 | |||||||
24/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,350 | 09/09/2020 | FFC/2020-21/P/50 | Expenditures | 950 | |||||||
24/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,100 | 09/09/2020 | FFC/2020-21/P/51 | Expenditures | 760 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/53 | Expenditures | 32,100 | ||||||||||
Direct Receipts | 15/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 8,797 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/44 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 17/09/2020 | TSC/2020-21/P/2 | Expenditures | 12,016 | ||||||||||
Direct Receipts | 19/09/2020 | TSC/2020-21/P/3 | Expenditures | 17,205 | ||||||||||
Direct Receipts | 22/09/2020 | TSC/2020-21/P/1 | Expenditures | 214,199 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/56 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/58 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/59 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/60 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/61 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/62 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/66 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/67 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/68 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/69 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/45 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:12:37 AM. |