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 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,500 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | 01/06/2020 | TSC/2020-21/C/3 | 6,419 | ||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 182 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 300 | 01/06/2020 | TSC/2020-21/C/4 | 11,400 | ||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 301 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 300 | 15/06/2020 | GPMKHA/2020-21/C/2 | 8,000 | ||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 9,600 | 02/06/2020 | OWN/2020-21/P/13 | Expenditures | 600 | 15/06/2020 | NRDWSP/2020-21/C/2 | 3,990 | ||||
01/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 4,067 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 734 | |||||||
04/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 23,687 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,015 | |||||||
04/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 12 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 30 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,161 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 980 | |||||||
18/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 120,000 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,083 | |||||||
18/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,680 | 02/06/2020 | TSC/2020-21/P/1 | Expenditures | 4,149 | |||||||
23/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,977 | 02/06/2020 | TSC/2020-21/P/2 | Expenditures | 770 | |||||||
Direct Receipts | 02/06/2020 | TSC/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/06/2020 | TSC/2020-21/P/4 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 02/06/2020 | TSC/2020-21/P/5 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 2,540 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 6,445 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,412 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/29 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,994 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/33 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/06/2020 | MLALADS/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:19:17 AM. |