Voucher Wise Summary Report
Opening Balance | 1,082,718.61 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 159 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | 04/04/2020 | SSP/2020-21/C/1 | 2,100 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 380 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | 04/04/2020 | SSP/2020-21/C/2 | 45,500 | ||||
04/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 45,500 | 06/04/2020 | SSP/2020-21/P/1 | Expenditures | 2,100 | 10/04/2020 | GPMKHA/2020-21/C/1 | 5,000 | ||||
10/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 17,274 | 06/04/2020 | SSP/2020-21/P/2 | Expenditures | 45,500 | |||||||
10/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 1,050 | 10/04/2020 | FFC/2020-21/P/1 | Expenditures | 16,000 | |||||||
10/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 22,750 | 10/04/2020 | FFC/2020-21/P/2 | Expenditures | 1,824 | |||||||
Direct Receipts | 10/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:42:02 AM. |