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.) |
03/11/2020 | SSP/2020-21/R/9 | Direct Receipts | 57,707 | 03/11/2020 | FFC/2020-21/P/100 | Expenditures | 2,000 | |||||||
04/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,500 | 03/11/2020 | FFC/2020-21/P/101 | Expenditures | 4,211 | |||||||
04/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 40,000 | 03/11/2020 | FFC/2020-21/P/99 | Expenditures | 5,000 | |||||||
04/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 496 | 05/11/2020 | SSP/2020-21/P/4 | Expenditures | 56,050 | |||||||
04/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 90,000 | 10/11/2020 | OWN/2020-21/P/2 | Expenditures | 30,000 | |||||||
04/11/2020 | SSP/2020-21/R/10 | Direct Receipts | 1,764 | 10/11/2020 | OWN/2020-21/P/3 | Expenditures | 50,000 | |||||||
09/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 337 | 10/11/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,500 | 12/11/2020 | FFC/2020-21/P/104 | Expenditures | 5,000 | |||||||
29/11/2020 | OWN/2020-21/R/6 | Direct Receipts | 59,620 | 12/11/2020 | FFC/2020-21/P/105 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:04 PM. |