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.) |
10/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 450 | 12/12/2020 | TSC/2020-21/P/2 | Expenditures | 10,000 | 12/12/2020 | TSC/2020-21/C/1 | 10,000 | ||||
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 450 | 14/12/2020 | FFC/2020-21/P/10 | Expenditures | 300,000 | |||||||
10/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 460 | 14/12/2020 | TSC/2020-21/P/1 | Expenditures | 30,000 | |||||||
10/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 329,223 | 30/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 60 | |||||||
10/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 329,223 | 30/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 400 | |||||||
11/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 370 | 30/12/2020 | MLALADS/2020-21/P/2 | Expenditures | 118 | |||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 390 | 30/12/2020 | MLALADS/2020-21/P/3 | Expenditures | 17.7 | |||||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 450 | 30/12/2020 | MLALADS/2020-21/P/4 | Expenditures | 118 | |||||||
11/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 360 | 30/12/2020 | OWN/2020-21/P/45 | Expenditures | 400 | |||||||
12/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 390 | 30/12/2020 | SSP/2020-21/P/14 | Expenditures | 118 | |||||||
16/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 376,800 | 30/12/2020 | SSP/2020-21/P/15 | Expenditures | 118 | |||||||
16/12/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 640 | 30/12/2020 | SSP/2020-21/P/16 | Expenditures | 17.7 | |||||||
16/12/2020 | SSP/2020-21/R/20 | Direct Receipts | 102 | 31/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 400 | |||||||
21/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 380 | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 400 | |||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 400 | 31/12/2020 | TSC/2020-21/P/3 | Expenditures | 400 | |||||||
30/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/12/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 1,115 | Expenditures | ||||||||||
30/12/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 743 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 290 | Expenditures | ||||||||||
30/12/2020 | SSP/2020-21/R/18 | Direct Receipts | 202 | Expenditures | ||||||||||
30/12/2020 | SSP/2020-21/R/19 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:57:52 AM. |