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.) |
02/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 125,000 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 125,000 | 08/11/2020 | GPMKHA/2020-21/C/3 | 6,000 | ||||
11/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 817 | 06/11/2020 | FFC/2020-21/P/27 | Expenditures | 9,100 | 08/11/2020 | NOAPS/2020-21/C/3 | 1,050 | ||||
11/11/2020 | NWPS/2020-21/R/4 | Direct Receipts | 1,050 | 06/11/2020 | FFC/2020-21/P/28 | Expenditures | 7,900 | 08/11/2020 | SSP/2020-21/C/12 | 22,400 | ||||
11/11/2020 | SSP/2020-21/R/17 | Direct Receipts | 134 | 06/11/2020 | FFC/2020-21/P/29 | Expenditures | 7,750 | 14/11/2020 | TSC/2020-21/C/1 | 84,000 | ||||
12/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 84,000 | 06/11/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/31 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/32 | Expenditures | 8,898.88 | ||||||||||
Direct Receipts | 14/11/2020 | TSC/2020-21/P/1 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:25 AM. |