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.) |
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 24,850 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,200 | 25/09/2020 | GPMKHA/2020-21/C/6 | 15,920 | ||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,850 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 400 | 29/09/2020 | OWN/2020-21/C/3 | 3,850 | ||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,750 | 05/09/2020 | FFC/2020-21/P/12 | Expenditures | 800 | |||||||
30/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | 05/09/2020 | FFC/2020-21/P/13 | Expenditures | 18,950 | |||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/14 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/6 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/7 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/09/2020 | FFC/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/09/2020 | FFC/2020-21/P/15 | Expenditures | 15,005 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/16 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/18 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/19 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/20 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/21 | Expenditures | 24,812 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 6,708 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/24 | Expenditures | 6,888 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/25 | Expenditures | 1,513 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/28 | Expenditures | 6,620 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/5 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:55:20 PM. |