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.) |
01/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 769 | 12/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 17.7 | |||||||
08/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | 12/09/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
18/09/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 2,513 | 18/09/2020 | MMSGVY/2020-21/P/5 | Expenditures | 2,900 | |||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/19 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/64 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/65 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/67 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/71 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/73 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/76 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/77 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/79 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/80 | Expenditures | 20,750 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/81 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/82 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/83 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/84 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/85 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/86 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/87 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/88 | Expenditures | 2,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:31:27 AM. |