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.) |
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 40 | 21/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 8,500 | 20/06/2020 | GPMKHA/2020-21/C/2 | 17,000 | ||||
05/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 827 | 21/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 430 | |||||||
05/06/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 183 | 21/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,000 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10 | 25/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,580 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 274 | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 17,320 | 27/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,900 | |||||||
29/06/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 8,050 | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,900 | |||||||
29/06/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 2,100 | 27/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,900 | |||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/23 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/25 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/26 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/27 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/28 | Expenditures | 2,770 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:07:12 AM. |