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.) |
26/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 80,000 | 01/06/2020 | FFC/2020-21/P/18 | Expenditures | 27,412 | 06/06/2020 | FFC/2020-21/C/11 | 72 | ||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,200 | 16/06/2020 | FFC/2020-21/C/12 | 8,690 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/20 | Expenditures | 72 | 16/06/2020 | OWN/2020-21/C/7 | 15,000 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | 23/06/2020 | FFC/2020-21/C/13 | 40,090 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | 23/06/2020 | FFC/2020-21/C/6 | 500 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,200 | 26/06/2020 | FFC/2020-21/C/8 | 20 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/25 | Expenditures | 106 | 26/06/2020 | FFC/2020-21/C/9 | 6,000 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,040 | 26/06/2020 | GPMKHA/2020-21/C/3 | 9,112 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/28 | Expenditures | 524 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 610 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/30 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/33 | Expenditures | 34,608 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/34 | Expenditures | 12,810 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/35 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/37 | Expenditures | 230,260 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/38 | Expenditures | 18,996 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/39 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/40 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/41 | Expenditures | 28,284 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/42 | Expenditures | 89,650 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/43 | Expenditures | 13,790 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/44 | Expenditures | 49,742 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/45 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/48 | Expenditures | 20 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:23:07 PM. |