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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,800 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 55,000 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,250 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,900 | |||||||
26/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 44,935 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,940 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,190 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 22,000 | |||||||
26/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,870 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 14,220 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,000 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,500 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 67 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,220 | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 8,750 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/12 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/9 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/13 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 890 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/14 | Expenditures | 20,579 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/15 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/16 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 15,190 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:37:02 AM. |