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.) |
10/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 10,000 | 10/10/2020 | FFC/2020-21/P/13 | Expenditures | 130,000 | |||||||
10/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 3 | 10/10/2020 | FFC/2020-21/P/14 | Expenditures | 28,000 | |||||||
10/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 22,400 | 10/10/2020 | FFC/2020-21/P/15 | Expenditures | 4,800 | |||||||
10/10/2020 | PPMS/2020-21/R/1 | Direct Receipts | 16,000 | 10/10/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
10/10/2020 | PPMS/2020-21/R/2 | Direct Receipts | 16,000 | 10/10/2020 | OWN/2020-21/P/1 | Expenditures | 4,200 | |||||||
10/10/2020 | PPMS/2020-21/R/3 | Direct Receipts | 152 | 10/10/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
10/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 69,548 | 10/10/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
10/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 69,548 | 10/10/2020 | OWN/2020-21/P/3 | Expenditures | 1,760 | |||||||
10/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 69,548 | 10/10/2020 | OWN/2020-21/P/4 | Expenditures | 600 | |||||||
10/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 69,548 | 10/10/2020 | OWN/2020-21/P/5 | Expenditures | 35 | |||||||
10/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 640 | 10/10/2020 | OWN/2020-21/P/6 | Expenditures | 100 | |||||||
10/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 640 | 10/10/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
11/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 200 | 10/10/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
11/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 61 | 10/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | |||||||
11/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,737 | 10/10/2020 | PPMS/2020-21/P/1 | Expenditures | 59 | |||||||
Direct Receipts | 10/10/2020 | PPMS/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:00:27 AM. |