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.) |
06/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 350 | 18/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 11,400 | |||||||
18/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 41,000 | 18/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | |||||||
24/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,400 | 18/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,120 | |||||||
24/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 350 | 18/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,500 | |||||||
27/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,050 | 18/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 11,400 | |||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:48:48 AM. |