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/5 | Direct Receipts | 40,000 | 06/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,200 | 06/06/2020 | GPMKHA/2020-21/C/4 | 20,200 | ||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | 20/06/2020 | OWN/2020-21/C/3 | 125,000 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 61,500 | 26/06/2020 | OWN/2020-21/C/4 | 40,000 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 49,815 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 680 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 560 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 150 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,348 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,242 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,610 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,845 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:13:20 AM. |