Voucher Wise Summary Report
Opening Balance | 2,083,073.96 | |||||||||||||
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.) |
07/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,731.46 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 28,700 | 01/04/2020 | OWN/2020-21/C/1 | 44,550 | ||||
20/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,450 | 03/04/2020 | OWN/2020-21/P/2 | Expenditures | 350 | 01/04/2020 | OWN/2020-21/C/2 | 3,500 | ||||
20/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,050 | 03/04/2020 | OWN/2020-21/P/3 | Expenditures | 15,500 | 01/04/2020 | OWN/2020-21/C/3 | 30,550 | ||||
24/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,850 | 07/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 11,500 | |||||||
24/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,550 | 07/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,000 | |||||||
24/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,000 | 08/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,350 | |||||||
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,553 | 08/04/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 687,954 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 42,090 | |||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 620 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 9,980 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/7 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/9 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:30:20 PM. |