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 | OWN/2020-21/R/3 | Direct Receipts | 48,000 | 01/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,900 | |||||||
01/08/2020 | SSP/2020-21/R/4 | Direct Receipts | 3,150 | 01/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,290 | |||||||
20/08/2020 | SY/2020-21/R/1 | Direct Receipts | 4,360 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 50 | |||||||
21/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,230 | 01/08/2020 | SSP/2020-21/P/3 | Expenditures | 6,300 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 17,020 | ||||||||||
Direct Receipts | 21/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/3 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/08/2020 | SSP/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:27 PM. |