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.) |
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 13,200 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 14,440 | 03/07/2020 | MLALADS/2020-21/C/1 | 40,000 | ||||
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 28,000 | 03/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,110 | 05/07/2020 | MLALADS/2020-21/C/2 | 80,000 | ||||
03/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 40,000 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 6,650 | |||||||
05/07/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 80,000 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,840 | |||||||
14/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 6,000 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 345 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 59,500 | |||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 65,050 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 142,750 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 14/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/1 | Expenditures | 345 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:36:58 PM. |