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.) |
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,300 | 06/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 11,000 | |||||||
13/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 152,554 | 22/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,900 | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,700 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,350 | 27/05/2020 | FFC/2020-21/P/19 | Expenditures | 58,750 | |||||||
28/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 11,500 | 27/05/2020 | FFC/2020-21/P/20 | Expenditures | 47,476 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 46,425 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/23 | Expenditures | 9,286 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/24 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/25 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/26 | Expenditures | 17,214 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 82,590 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:24:55 AM. |