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.) |
03/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 03/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,000 | 03/07/2020 | OWN/2020-21/C/1 | 27,900 | ||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800 | 08/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 400,000 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 20,000 | |||||||
16/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,459 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 9,500 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/30 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/31 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/32 | Expenditures | 12,580 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/33 | Expenditures | 46,375 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/34 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/35 | Expenditures | 30,315 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/39 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/40 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/41 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:41:38 PM. |