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.) |
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 26,000 | |||||||
25/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 50,400 | 17/06/2020 | FFC/2020-21/P/4 | Expenditures | 32,000 | |||||||
25/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,976.61 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
25/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 26,200 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,000 | |||||||
25/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 25,200 | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
25/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 8,239 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
26/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 28,931 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,200 | |||||||
26/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 25,550 | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 20,000 | |||||||
26/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 25,200 | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
26/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 350 | 19/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,100 | |||||||
26/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 52,544 | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 37,050 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 36,250 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 25/06/2020 | TSC/2020-21/P/1 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:09 PM. |