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/4 | Direct Receipts | 23,600 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 63,790 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 282 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,825 | |||||||
06/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 2,000 | 07/05/2020 | FFC/2020-21/P/10 | Expenditures | 10,725 | |||||||
06/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 595 | 07/05/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 41,842 | 07/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,000 | |||||||
20/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,373 | 07/05/2020 | FFC/2020-21/P/13 | Expenditures | 5,400 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,002 | 07/05/2020 | FFC/2020-21/P/14 | Expenditures | 18,300 | |||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 191,385 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/15 | Expenditures | 12,877 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/3 | Expenditures | 87,420 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 27,108 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/5 | Expenditures | 50,521 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,707 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/18 | Expenditures | 55,555 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/19 | Expenditures | 34,495 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/21 | Expenditures | 19,667 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 21,588 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:22:37 PM. |