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.) |
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,750 | 11/07/2020 | MLALADS/2020-21/P/5 | Expenditures | 17.7 | 31/07/2020 | OWN/2020-21/C/5 | 60,000 | ||||
03/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,250 | 11/07/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | 18/07/2020 | FFC/2020-21/P/13 | Expenditures | 24,000 | |||||||
17/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,250 | 18/07/2020 | FFC/2020-21/P/14 | Expenditures | 49,500 | |||||||
18/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,602 | 18/07/2020 | FFC/2020-21/P/15 | Expenditures | 39,700 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 300,000 | 18/07/2020 | FFC/2020-21/P/16 | Expenditures | 33,200 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 300,000 | 18/07/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | |||||||
22/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,015 | 18/07/2020 | FFC/2020-21/P/18 | Expenditures | 3,900 | |||||||
22/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 20,000 | 18/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,330 | |||||||
22/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,600 | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 1,330 | |||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 144,000 | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,330 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/27 | Expenditures | 46,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:27:56 AM. |