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.) |
19/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,000 | 15/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,200 | 12/06/2020 | GPMKHA/2020-21/C/1 | 14,000 | ||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,230 | 20/06/2020 | FFC/2020-21/P/10 | Expenditures | 800 | 12/06/2020 | NOAPS/2020-21/C/4 | 350 | ||||
29/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 20/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,802 | 17/06/2020 | MLALADS/2020-21/C/2 | 28,490 | ||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,346 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,800 | |||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/8 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/9 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/06/2020 | MLALADS/2020-21/P/10 | Expenditures | 28,490 | ||||||||||
Direct Receipts | 30/06/2020 | MLALADS/2020-21/P/8 | Expenditures | 121,800 | ||||||||||
Direct Receipts | 30/06/2020 | MLALADS/2020-21/P/9 | Expenditures | 199,680 | ||||||||||
Direct Receipts | 30/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:41:01 PM. |