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 | FFC/2020-21/R/1 | Direct Receipts | 15,163 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 12,000 | 04/06/2020 | FFC/2020-21/C/3 | 41,300 | ||||
26/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 557 | 01/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 12,370 | 17/06/2020 | FFC/2020-21/C/4 | 5,000 | ||||
26/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | 01/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 12,160 | 19/06/2020 | FFC/2020-21/C/5 | 27,840 | ||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 408,800 | 05/06/2020 | FFC/2020-21/P/13 | Expenditures | 41,300 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,800 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 773 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,080 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/17 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 147,300 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 27,840 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 28,284 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/23 | Expenditures | 127,275 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/24 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 358,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 50 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 9 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/9 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:56:52 AM. |