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.) |
08/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,111 | 07/12/2020 | FFC/2020-21/P/10 | Expenditures | 19,000 | |||||||
08/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 75,000 | 07/12/2020 | FFC/2020-21/P/11 | Expenditures | 35,000 | |||||||
09/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 723 | 07/12/2020 | FFC/2020-21/P/12 | Expenditures | 23,500 | |||||||
10/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 75,548 | 07/12/2020 | FFC/2020-21/P/8 | Expenditures | 23,500 | |||||||
17/12/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 95,280 | 07/12/2020 | FFC/2020-21/P/9 | Expenditures | 14,625 | |||||||
18/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 17,000 | 08/12/2020 | FFC/2020-21/P/13 | Expenditures | 41,050 | |||||||
20/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,789 | 08/12/2020 | FFC/2020-21/P/14 | Expenditures | 107,350 | |||||||
20/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 170 | 08/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 66,000 | |||||||
Direct Receipts | 09/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 10/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 10/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/12/2020 | MLALADS/2020-21/P/1 | Expenditures | 95,280 | ||||||||||
Direct Receipts | 23/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:35:29 PM. |