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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 27 | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 11,300 | 28/05/2020 | OWN/2020-21/C/1 | 200,000 | ||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 301 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 17,520 | 29/05/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 34 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 73,500 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 49 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 40,200 | |||||||
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 354 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 37,630 | |||||||
20/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 22,807 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 8,180 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200,000 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 6,200 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/16 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,020 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 167,476 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/18 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/19 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/24 | Expenditures | 47,520 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/1 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:05:11 AM. |