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.) |
10/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/83 | Expenditures | 18 | 10/11/2020 | FFC/2020-21/C/1 | 943,922.5 | ||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 583 | 12/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,750 | 10/11/2020 | GPMKHA/2020-21/C/3 | 42,000 | ||||
10/11/2020 | SSP/2020-21/R/9 | Direct Receipts | 18,200 | 12/11/2020 | SSP/2020-21/P/8 | Expenditures | 18,200 | 10/11/2020 | SSP/2020-21/C/7 | 18,200 | ||||
10/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 197,763 | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | 12/11/2020 | OWN/2020-21/C/19 | 13,000 | ||||
10/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 197,763 | 13/11/2020 | OWN/2020-21/P/86 | Expenditures | 140 | |||||||
10/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 664.5 | 13/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,300 | |||||||
10/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 664.5 | 13/11/2020 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,132 | 14/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,700 | |||||||
11/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,100 | 14/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/89 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/92 | Expenditures | 760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:38:15 PM. |