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.) |
02/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 15,000 | 04/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 118 | 03/06/2020 | NOAPS/2020-21/C/3 | 20,650 | ||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 04/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 20,650 | 03/06/2020 | NWPS/2020-21/C/2 | 5,600 | ||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 04/06/2020 | NWPS/2020-21/P/2 | Expenditures | 5,600 | 03/06/2020 | SSP/2020-21/C/2 | 1,050 | ||||
04/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 295 | 19/06/2020 | OWN/2020-21/C/3 | 3,700 | ||||
05/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 131 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 413 | |||||||
05/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 247 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,330 | |||||||
11/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 762,000 | 04/06/2020 | SSP/2020-21/P/4 | Expenditures | 1,050 | |||||||
17/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 389,704 | 05/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,200 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 13/06/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | 20/06/2020 | OWN/2020-21/P/23 | Expenditures | 720 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,590 | 20/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 579 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/11 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,668 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:12:54 AM. |