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.) |
02/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 19,945 | 02/06/2020 | FFC/2020-21/P/18 | Expenditures | 32,342 | |||||||
02/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 674 | 02/06/2020 | FFC/2020-21/P/19 | Expenditures | 6,990 | |||||||
02/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 4,900 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 5,300 | |||||||
03/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 125,000 | 02/06/2020 | FFC/2020-21/P/21 | Expenditures | 45,000 | |||||||
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,500 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 12,500 | |||||||
03/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 8,850 | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,050 | |||||||
03/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 4,900 | 03/06/2020 | SSP/2020-21/P/1 | Expenditures | 11,200 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/06/2020 | MLALADS/2020-21/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | MLALADS/2020-21/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/25 | Expenditures | 108,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:00:02 AM. |