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.) |
02/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 16,000 | 06/07/2020 | OWN/2020-21/P/6 | Expenditures | 24,100 | 06/07/2020 | OWN/2020-21/C/1 | 50,000 | ||||
02/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 27,288 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | 06/07/2020 | SSP/2020-21/C/2 | 24,100 | ||||
03/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,000 | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 4,000 | 16/07/2020 | OWN/2020-21/C/2 | 22,000 | ||||
09/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 33,990 | 13/07/2020 | FFC/2020-21/P/26 | Expenditures | 6,000 | |||||||
22/07/2020 | SSP/2020-21/R/4 | Direct Receipts | 38,850 | 16/07/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | |||||||
28/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 5,450 | 16/07/2020 | OWN/2020-21/P/8 | Expenditures | 30,800 | |||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/10 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:31:25 AM. |