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.) |
14/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,000 | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 145 | |||||||
16/12/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 801 | 07/12/2020 | FFC/2020-21/P/51 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 239 | 07/12/2020 | FFC/2020-21/P/52 | Expenditures | 18,950 | |||||||
16/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 237 | 09/12/2020 | FFC/2020-21/P/53 | Expenditures | 15,405 | |||||||
24/12/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 2,000 | 10/12/2020 | FFC/2020-21/P/54 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/12/2020 | FFC/2020-21/P/55 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 19/12/2020 | FFC/2020-21/P/56 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/121 | Expenditures | 70 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/122 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:34:44 PM. |