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.) |
11/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,674 | 02/08/2020 | OWN/2020-21/P/56 | Expenditures | 25,900 | 11/08/2020 | GPMKHA/2020-21/C/1 | 12,500 | ||||
14/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,718 | 02/08/2020 | OWN/2020-21/P/57 | Expenditures | 5,250 | 25/08/2020 | OWN/2020-21/C/15 | 15,000 | ||||
29/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,500 | 02/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,050 | |||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 03/08/2020 | OWN/2020-21/P/61 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/62 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/9 | Expenditures | 88,800 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/63 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 640 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/08/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/68 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:28:39 PM. |