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.) |
10/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 10,500 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | |||||||
17/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 362,819 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 30,000 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 15,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,500 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 150,000 | |||||||
24/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 37,335 | 12/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,100 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 49,950 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,904 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,260 | |||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/21 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/06/2020 | NWPS/2020-21/P/1 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:47:51 PM. |