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.) |
07/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 350 | 11/11/2020 | GPMKHA/2020-21/P/20 | Expenditures | 1,500 | 10/11/2020 | GPMKHA/2020-21/C/5 | 3,000 | ||||
09/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 10,850 | 11/11/2020 | GPMKHA/2020-21/P/21 | Expenditures | 1,500 | 10/11/2020 | OWN/2020-21/C/5 | 11,200 | ||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/51 | Expenditures | 10,850 | 11/11/2020 | FFC/2020-21/C/1 | 333,587.53 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/52 | Expenditures | 350 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/12 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/13 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/2 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 28/11/2020 | XVFC/2020-21/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:40:46 PM. |