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.) |
06/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 709 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,500 | |||||||
06/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 108 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | |||||||
06/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,260 | 06/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 1,400 | |||||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,550 | 06/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 3,550 | |||||||
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,500 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,900 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 630 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,920 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 700 | |||||||
18/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 38,419 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | |||||||
23/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 362,819 | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 7,500 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,500 | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 26/06/2020 | FFC/2020-21/P/21 | Expenditures | 21,948 | |||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:33 PM. |