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.) |
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 07/09/2020 | FFC/2020-21/P/2 | Expenditures | 1,330 | 09/09/2020 | OWN/2020-21/C/3 | 142,080 | ||||
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 07/09/2020 | FFC/2020-21/P/3 | Expenditures | 1,330 | 24/09/2020 | GPMKHA/2020-21/C/2 | 3,950 | ||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 1,330 | 24/09/2020 | GPMKHA/2020-21/C/3 | 6,610 | ||||
03/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 718,800 | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 1,330 | |||||||
05/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,040 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 1,330 | |||||||
05/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 164 | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 380 | |||||||
05/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 529 | 07/09/2020 | FFC/2020-21/P/8 | Expenditures | 1,330 | |||||||
06/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 09/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 7,000 | |||||||
06/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 09/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,060 | |||||||
10/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 8,000 | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 317,809 | |||||||
10/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 12,000 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 47,824 | |||||||
24/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 33,950 | 10/09/2020 | FFC/2020-21/P/10 | Expenditures | 12,225 | |||||||
30/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 148 | 10/09/2020 | FFC/2020-21/P/9 | Expenditures | 9,950 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/22 | Expenditures | 142,080 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/24 | Expenditures | 210,900 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/11 | Expenditures | 4,976 | ||||||||||
Direct Receipts | 16/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/12 | Expenditures | 162,816 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:57:35 AM. |