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.) |
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 15 | 14/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,046 | 22/07/2020 | FFC/2020-21/P/23 | Expenditures | 75,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 14,000 | 22/07/2020 | FFC/2020-21/P/24 | Expenditures | 31,500 | |||||||
28/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 80,000 | 22/07/2020 | FFC/2020-21/P/25 | Expenditures | 48,360 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/26 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:43 AM. |