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/3 | Direct Receipts | 1,050 | 25/09/2020 | FFC/2020-21/P/4 | Expenditures | 7,500 | 11/09/2020 | GPMKHA/2020-21/C/1 | 35,000 | ||||
10/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 725 | 25/09/2020 | FFC/2020-21/P/5 | Expenditures | 19,900 | 11/09/2020 | OWN/2020-21/C/5 | 38,700 | ||||
10/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,953 | 25/09/2020 | FFC/2020-21/P/6 | Expenditures | 14,081 | |||||||
11/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 35,000 | 25/09/2020 | FFC/2020-21/P/7 | Expenditures | 67,920 | |||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/8 | Expenditures | 67,920 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/9 | Expenditures | 33,280 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/4 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/5 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/6 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 570 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:02:19 AM. |