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.) |
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 104,000 | 01/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 104,000 | |||||||
18/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 20,000 | 17/07/2020 | FFC/2020-21/P/23 | Expenditures | 76,740 | |||||||
26/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 124,846 | 17/07/2020 | FFC/2020-21/P/24 | Expenditures | 59,760 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,503 | 17/07/2020 | FFC/2020-21/P/25 | Expenditures | 64,010 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/26 | Expenditures | 52,420 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/27 | Expenditures | 48,050 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 11,374 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,295 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/36 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/37 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/38 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/39 | Expenditures | 42,140 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 2,190 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/3 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/5 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/4 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:39:42 AM. |