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/1 | Direct Receipts | 31,500 | 18/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 25,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7,600 | 29/07/2020 | FFC/2020-21/P/26 | Expenditures | 36,150 | |||||||
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 47,500 | 29/07/2020 | FFC/2020-21/P/27 | Expenditures | 61,400 | |||||||
18/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 32,251 | 29/07/2020 | FFC/2020-21/P/28 | Expenditures | 7,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 21,700 | 29/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,000 | |||||||
31/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 29/07/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:54:25 PM. |