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 | TSC/2020-21/R/1 | Direct Receipts | 9,600 | 05/07/2020 | TSC/2020-21/P/1 | Expenditures | 10,000 | 01/07/2020 | TSC/2020-21/C/1 | 10,000 | ||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 10,000 | 11/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 59,000 | 06/07/2020 | OWN/2020-21/C/1 | 48,000 | ||||
02/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 17,789 | 12/07/2020 | FFC/2020-21/P/18 | Expenditures | 15,200 | 10/07/2020 | MMSGVY/2020-21/C/1 | 59,000 | ||||
02/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,500 | 12/07/2020 | FFC/2020-21/P/19 | Expenditures | 44,700 | |||||||
06/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 13 | 12/07/2020 | FFC/2020-21/P/20 | Expenditures | 34,200 | |||||||
06/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 62 | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,600 | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 1,800 | |||||||
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 43 | 14/07/2020 | FFC/2020-21/P/23 | Expenditures | 1,140 | |||||||
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,619 | 14/07/2020 | FFC/2020-21/P/24 | Expenditures | 1,140 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 429 | 14/07/2020 | FFC/2020-21/P/25 | Expenditures | 760 | |||||||
09/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 59,000 | 14/07/2020 | FFC/2020-21/P/26 | Expenditures | 1,140 | |||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/28 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/30 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 380 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/37 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/38 | Expenditures | 760 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/39 | Expenditures | 570 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/40 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,235 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/43 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/44 | Expenditures | 15,108 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,545 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:55:06 AM. |