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.) |
02/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 270 | 20/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 19,950 | 11/08/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
02/08/2020 | SSP/2020-21/R/8 | Direct Receipts | 63 | 20/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 50 | 29/08/2020 | NOAPS/2020-21/C/5 | 1,750 | ||||
07/08/2020 | SSP/2020-21/R/9 | Direct Receipts | 26,400 | 22/08/2020 | OWN/2020-21/P/18 | Expenditures | 18,300 | 29/08/2020 | SSP/2020-21/C/6 | 17,150 | ||||
20/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,125 | 26/08/2020 | OWN/2020-21/P/19 | Expenditures | 13,125 | |||||||
20/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,120 | 30/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,750 | |||||||
22/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 30/08/2020 | SSP/2020-21/P/7 | Expenditures | 17,150 | |||||||
26/08/2020 | SSP/2020-21/R/10 | Direct Receipts | 15,750 | 31/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/21 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:10:32 AM. |