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 | FFC/2020-21/R/1 | Direct Receipts | 21,268 | 03/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 27,300 | 10/07/2020 | OWN/2020-21/C/1 | 13,600 | ||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 15,000 | 03/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 350 | |||||||
13/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,934 | 03/07/2020 | SSP/2020-21/P/3 | Expenditures | 1,750 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 10/07/2020 | OWN/2020-21/P/6 | Expenditures | 600 | |||||||
31/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 27,300 | 10/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,800 | |||||||
31/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,350 | 10/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,200 | |||||||
31/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 1,750 | 29/07/2020 | FFC/2020-21/P/78 | Expenditures | 13,200 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/79 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/80 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/81 | Expenditures | 81,615 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/82 | Expenditures | 11,110 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/83 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:18 AM. |