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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,489 | 01/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,000 | 01/10/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,855 | 01/10/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 01/10/2020 | GPMKHA/2020-21/C/2 | 6,000 | ||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,431 | 01/10/2020 | OWN/2020-21/P/2 | Expenditures | 10,400 | 01/10/2020 | OWN/2020-21/C/1 | 40,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 20,275 | 01/10/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | 01/10/2020 | OWN/2020-21/C/2 | 10,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 136 | 01/10/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | 01/10/2020 | OWN/2020-21/C/3 | 10,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 121 | 01/10/2020 | OWN/2020-21/P/5 | Expenditures | 32,348 | 01/10/2020 | OWN/2020-21/C/4 | 10,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 6,000 | 01/10/2020 | SY/2020-21/P/1 | Expenditures | 2,000 | 01/10/2020 | OWN/2020-21/C/5 | 10,000 | ||||
01/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 536 | 01/10/2020 | SY/2020-21/P/2 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 414 | 01/10/2020 | SY/2020-21/P/3 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 489 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 40,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,000 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 32,348 | Expenditures | ||||||||||
01/10/2020 | SY/2020-21/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 104,865 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 104,865 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 104,864 | Expenditures | ||||||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 104,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:21:27 PM. |