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 | 154 | 01/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,590 | 01/09/2020 | GPMKHA/2020-21/C/4 | 7,000 | ||||
01/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 113 | 01/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,700 | 01/09/2020 | NOAPS/2020-21/C/2 | 7,700 | ||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 175,092 | 01/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 3,850 | 01/09/2020 | NOAPS/2020-21/C/3 | 3,850 | ||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 175,092 | 02/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 3,325 | 03/09/2020 | GPMKHA/2020-21/C/5 | 15,390 | ||||
24/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,700 | 03/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 579 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 669 | 03/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 579 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 669 | 04/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 14,250 | |||||||
Direct Receipts | 09/09/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/1 | Expenditures | 7,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:38:46 AM. |