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.) |
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,879 | 04/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 16,800 | 08/06/2020 | FFC/2020-21/C/4 | 20,000 | ||||
05/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 187 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | 16/06/2020 | OWN/2020-21/C/4 | 7,500 | ||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 17 | 08/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 08/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,500 | 13/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 17.7 | |||||||
18/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 46,700 | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:04 PM. |