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.) |
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 884 | 22/08/2020 | FFC/2020-21/P/10 | Expenditures | 4,400 | 17/08/2020 | GPMKHA/2020-21/C/3 | 36,000 | ||||
07/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 36,000 | 22/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 36,000 | 17/08/2020 | SSP/2020-21/C/2 | 38,250 | ||||
07/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 98,440 | 22/08/2020 | SSP/2020-21/P/3 | Expenditures | 38,150 | |||||||
10/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 96,834 | 26/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 393,350 | |||||||
10/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 393,393 | 26/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 96,800 | |||||||
26/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 39,550 | 27/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 14,120 | |||||||
29/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,500 | 27/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 12,110 | |||||||
31/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,300 | 29/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 28,000 | |||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:28:30 AM. |