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.) |
22/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 25,080 | 24/06/2020 | GPMKHA/2020-21/C/1 | 19,000 | ||||
22/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,782 | 23/06/2020 | FFC/2020-21/P/2 | Expenditures | 9,900 | 26/06/2020 | OWN/2020-21/C/1 | 24,588 | ||||
22/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,000 | 23/06/2020 | OWN/2020-21/P/1 | Expenditures | 39,090 | 27/06/2020 | OWN/2020-21/C/2 | 19,835 | ||||
23/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,500 | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | 27/06/2020 | TPRSKV/2020-21/C/1 | 16,200 | ||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 39,090 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,980 | |||||||
23/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,000 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 540 | |||||||
26/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 28,751 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 120,000 | |||||||
26/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 7,500 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 108,000 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,500 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 25/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 9,000 | |||||||
26/06/2020 | TPRSKV/2020-21/R/1 | Direct Receipts | 16,200 | 25/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,384 | 25/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,200 | |||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,015 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,485 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/10 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,816 | ||||||||||
Direct Receipts | 28/06/2020 | TPRSKV/2020-21/P/1 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 30/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 91,002 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:32:55 PM. |