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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,198 | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | |||||||
02/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 14,000 | 13/10/2020 | FFC/2020-21/P/8 | Expenditures | 11,150 | |||||||
02/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,100 | 13/10/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/26 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/27 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 24/10/2020 | GPMKHA/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/27 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/10/2020 | GPMKHA/2020-21/P/29 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/10/2020 | GPMKHA/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/10/2020 | GPMKHA/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:13:07 PM. |