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.) |
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 15/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 122.72 | 15/05/2020 | GPMKHA/2020-21/C/1 | 12,000 | ||||
15/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 15/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | 15/05/2020 | GPMKHA/2020-21/C/2 | 400 | ||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 539,744 | 15/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,000 | 28/05/2020 | OWN/2020-21/C/1 | 26,050 | ||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 15/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,600 | 28/05/2020 | SSP/2020-21/C/1 | 700 | ||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | 15/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,600 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 350 | 15/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 600 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,700 | 15/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 600 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,800 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 418,787 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 350 | 22/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 12,542 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 350 | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 350 | |||||||
28/05/2020 | SSP/2020-21/R/1 | Direct Receipts | 700 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/05/2020 | SSP/2020-21/P/1 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:36:38 PM. |