Voucher Wise Summary Report
Opening Balance | 1,440,753.6 | |||||||||||||
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.) |
03/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 80,000 | 03/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | 03/04/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
03/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 10,000 | 03/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | 03/04/2020 | OWN/2020-21/C/1 | 12,250 | ||||
03/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,200 | 03/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,700 | 03/04/2020 | OWN/2020-21/C/2 | 12,250 | ||||
Direct Receipts | 03/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 03/04/2020 | OWN/2020-21/P/9 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:49:42 AM. |