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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 25,216 | 13/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,300 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 36,383 | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,000 | 13/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,480 | |||||||
25/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,000 | 16/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 44,900 | |||||||
26/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 755 | 22/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 54,000 | |||||||
26/06/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 211 | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 38,604 | |||||||
27/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 16,000 | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 70,000 | |||||||
27/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 7,500 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 99,550 | |||||||
30/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,243 | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 18,750 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 41,860 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 85,650 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 26,910 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 98,544 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,423 | ||||||||||
Direct Receipts | 30/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:50:12 AM. |