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.) |
01/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,600 | |||||||
04/09/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 30,000 | 01/09/2020 | OWN/2020-21/P/4 | Expenditures | 400 | |||||||
12/09/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 56,700 | 12/09/2020 | FFC/2020-21/P/44 | Expenditures | 90,400 | |||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/45 | Expenditures | 82,140 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/46 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/47 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/48 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/49 | Expenditures | 34,233 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/50 | Expenditures | 19,229 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/51 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/52 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/53 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/54 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/55 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:13 AM. |