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.) |
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,510 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | 08/06/2020 | OWN/2020-21/C/1 | 30,000 | ||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,550 | 04/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 285 | |||||||
17/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 14,400 | 04/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,000 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 08/06/2020 | OWN/2020-21/P/2 | Expenditures | 36,000 | |||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,375 | 10/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 10/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,380 | 10/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 3,030 | |||||||
Direct Receipts | 10/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/10 | Expenditures | 79,515 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,393 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 14,334 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 17,340 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:26:14 PM. |