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.) |
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,500 | 08/09/2020 | OWN/2020-21/P/7 | Expenditures | 42,120 | 08/09/2020 | OWN/2020-21/C/2 | 42,120 | ||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 86 | 08/09/2020 | OWN/2020-21/P/8 | Expenditures | 143,880 | 23/09/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,500 | 08/09/2020 | OWN/2020-21/P/9 | Expenditures | 29.5 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,500 | 10/09/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
10/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 479,882 | 12/09/2020 | FFC/2020-21/P/28 | Expenditures | 19,680 | |||||||
10/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 479,882 | 12/09/2020 | FFC/2020-21/P/29 | Expenditures | 17,000 | |||||||
12/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 140,000 | 12/09/2020 | FFC/2020-21/P/30 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/32 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/33 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/35 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/38 | Expenditures | 39,250 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/39 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/40 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/41 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/42 | Expenditures | 25,900 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/44 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/46 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/47 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/48 | Expenditures | 15,245 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/49 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/50 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/51 | Expenditures | 19,584 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/52 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/53 | Expenditures | 62,300 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/55 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/09/2020 | FFC/2020-21/P/57 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:47 AM. |