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.) |
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 04/09/2020 | FFC/2020-21/P/33 | Expenditures | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 900 | 07/09/2020 | FFC/2020-21/P/34 | Expenditures | 98,613 | |||||||
05/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 1,642 | 08/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | |||||||
05/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 253 | 12/09/2020 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
05/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 239 | 12/09/2020 | OWN/2020-21/P/65 | Expenditures | 200 | |||||||
10/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 15,200 | 12/09/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 8,000 | 16/09/2020 | FFC/2020-21/P/36 | Expenditures | 30,000 | |||||||
16/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 1,690 | |||||||
24/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,050 | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 900 | |||||||
24/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,350 | 23/09/2020 | FFC/2020-21/P/37 | Expenditures | 35,704 | |||||||
24/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 35,700 | 23/09/2020 | FFC/2020-21/P/38 | Expenditures | 7,181 | |||||||
Direct Receipts | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 17,268 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/40 | Expenditures | 10,280 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:48:35 AM. |