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.) |
01/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 12 | 01/08/2020 | TSC/2020-21/P/1 | Expenditures | 512 | |||||||
03/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 03/08/2020 | OWN/2020-21/P/1 | Expenditures | 12,600 | |||||||
03/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 47 | 04/08/2020 | OWN/2020-21/P/2 | Expenditures | 17,820 | |||||||
03/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,600 | 04/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,200 | |||||||
03/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,500 | 04/08/2020 | OWN/2020-21/P/4 | Expenditures | 940 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 05/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,000 | |||||||
03/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,800 | 05/08/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
04/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 20,903 | 06/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 150 | |||||||
04/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 31,300 | 06/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,900 | |||||||
04/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 84 | 06/08/2020 | OWN/2020-21/P/7 | Expenditures | 3,600 | |||||||
04/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 39 | 16/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
04/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 162 | 16/08/2020 | FFC/2020-21/P/15 | Expenditures | 1,400 | |||||||
04/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 118 | 16/08/2020 | FFC/2020-21/P/16 | Expenditures | 5,200 | |||||||
04/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 16/08/2020 | FFC/2020-21/P/17 | Expenditures | 12,425 | |||||||
04/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 20/08/2020 | FFC/2020-21/P/18 | Expenditures | 5,580 | |||||||
06/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 24/08/2020 | FFC/2020-21/P/19 | Expenditures | 2,500 | |||||||
25/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,680 | 26/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:15 PM. |