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 | OWN/2020-21/R/2 | Direct Receipts | 48,000 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | 06/06/2020 | GPMKHA/2020-21/C/22 | 10,000 | ||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2.05 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | 06/06/2020 | GPMKHA/2020-21/C/23 | 16,000 | ||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 19,300 | 06/06/2020 | OWN/2020-21/C/1 | 15,000 | |||||||
Direct Receipts | 06/06/2020 | GPMKHA/2020-21/P/21 | Expenditures | 10,000 | 13/06/2020 | OWN/2020-21/C/2 | 17.7 | |||||||
Direct Receipts | 06/06/2020 | GPMKHA/2020-21/P/22 | Expenditures | 16,000 | 13/06/2020 | OWN/2020-21/C/3 | 17.7 | |||||||
Direct Receipts | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/5 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,082 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/11 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/9 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,272 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,220.2 | ||||||||||
Direct Receipts | 30/06/2020 | THFC/2020-21/P/2 | Expenditures | 66,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:45:22 PM. |