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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,687 | 04/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | 04/11/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
06/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,704 | 04/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | 04/11/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
09/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 30,500 | 09/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | 04/11/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
10/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,000 | 09/11/2020 | OWN/2020-21/P/6 | Expenditures | 9,000 | 09/11/2020 | OWN/2020-21/C/3 | 26,000 | ||||
30/11/2020 | JPVN/2020-21/R/2 | Direct Receipts | 351 | 11/11/2020 | OWN/2020-21/P/7 | Expenditures | 9,000 | 09/11/2020 | OWN/2020-21/C/5 | 9,000 | ||||
30/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 113 | 12/11/2020 | TSC/2020-21/P/2 | Expenditures | 8,435 | 11/11/2020 | OWN/2020-21/C/4 | 34,668 | ||||
30/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 439 | 14/11/2020 | OWN/2020-21/P/8 | Expenditures | 56,668 | 11/11/2020 | TSC/2020-21/C/2 | 10,000 | ||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,495 | 14/11/2020 | TSC/2020-21/P/3 | Expenditures | 1,565 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:21:35 PM. |