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.) |
05/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 418 | 24/09/2020 | FFC/2020-21/P/71 | Expenditures | 570 | 30/09/2020 | GPMKHA/2020-21/C/4 | 24,500 | ||||
05/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 103 | 24/09/2020 | FFC/2020-21/P/72 | Expenditures | 570 | 30/09/2020 | OWN/2020-21/C/6 | 24,500 | ||||
05/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 282 | 24/09/2020 | FFC/2020-21/P/73 | Expenditures | 570 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 13,600 | 24/09/2020 | FFC/2020-21/P/74 | Expenditures | 570 | |||||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 8,000 | 24/09/2020 | FFC/2020-21/P/75 | Expenditures | 570 | |||||||
18/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | 24/09/2020 | FFC/2020-21/P/76 | Expenditures | 6,106 | |||||||
24/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 700 | 24/09/2020 | FFC/2020-21/P/77 | Expenditures | 2,550 | |||||||
24/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,500 | 30/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 13,600 | |||||||
24/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,150 | 30/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,000 | |||||||
24/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 700 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 17,150 | |||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,100 | 30/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,500 | |||||||
24/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 350 | 30/09/2020 | OWN/2020-21/P/33 | Expenditures | 700 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/36 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/37 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:05:49 AM. |