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.) |
03/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,930 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,400 | |||||||
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 68 | 13/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 312,000 | 13/06/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 362,819 | 19/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 31,230 | |||||||
18/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 33,912 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 172,000 | |||||||
22/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,593 | 21/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,800 | |||||||
22/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,195 | 21/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,100 | |||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/13 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/14 | Expenditures | 73,140 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/15 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/16 | Expenditures | 66,400 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/19 | Expenditures | 8,580 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/20 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:27:00 PM. |