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 | GPMKHA/2020-21/R/2 | Direct Receipts | 44,168 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 85,800 | |||||||
01/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,750 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 16,960 | |||||||
01/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,715 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 71,500 | |||||||
01/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,750 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 6,500 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 46,706 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,400 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 250,000 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,723 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,400 | |||||||
05/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 7 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | |||||||
18/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 44,017 | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 36 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:08:02 AM. |