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.) |
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 14 | 05/09/2020 | FFC/2020-21/P/19 | Expenditures | 3,360 | 07/09/2020 | OWN/2020-21/C/1 | 21,600 | ||||
05/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 14 | 05/09/2020 | FFC/2020-21/P/20 | Expenditures | 3,500 | 08/09/2020 | OWN/2020-21/C/2 | 12,000 | ||||
06/09/2020 | MMSGVY/2020-21/R/7 | Direct Receipts | 53 | 05/09/2020 | GPMKHA/2020-21/P/38 | Expenditures | 1,000 | 14/09/2020 | GPMKHA/2020-21/C/6 | 11,000 | ||||
06/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 13 | 05/09/2020 | GPMKHA/2020-21/P/39 | Expenditures | 1,290 | 15/09/2020 | TSC/2020-21/C/1 | 40,080 | ||||
06/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 21,600 | 08/09/2020 | FFC/2020-21/P/21 | Expenditures | 82,350 | |||||||
07/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 196,900 | 08/09/2020 | FFC/2020-21/P/22 | Expenditures | 356 | |||||||
08/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,600 | 08/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,985 | |||||||
10/09/2020 | MMSGVY/2020-21/R/8 | Direct Receipts | 991 | 08/09/2020 | FFC/2020-21/P/24 | Expenditures | 5,450 | |||||||
16/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,200 | 08/09/2020 | FFC/2020-21/P/25 | Expenditures | 8,600 | |||||||
17/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 16 | 08/09/2020 | OWN/2020-21/P/14 | Expenditures | 2,550 | |||||||
17/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 914 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 4,400 | |||||||
23/09/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 24,000 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,400 | |||||||
24/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,069 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,650 | |||||||
24/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 175,069 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | |||||||
24/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 338 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | |||||||
24/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 338 | 14/09/2020 | FFC/2020-21/P/26 | Expenditures | 38,000 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/27 | Expenditures | 6,960 | ||||||||||
Direct Receipts | 14/09/2020 | GPMKHA/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/09/2020 | GPMKHA/2020-21/P/41 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 14/09/2020 | GPMKHA/2020-21/P/42 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 14/09/2020 | GPMKHA/2020-21/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/09/2020 | GPMKHA/2020-21/P/44 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:02:05 PM. |