Voucher Wise Summary Report
Opening Balance | 688,068.43 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 9,396 | 09/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | 02/04/2020 | GPMKHA/2020-21/C/1 | 18,000 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 936,176 | 09/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,100 | 02/04/2020 | OWN/2020-21/C/1 | 2,100 | ||||
02/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 6,187 | 12/04/2020 | OWN/2020-21/P/1 | Expenditures | 50,250 | 02/04/2020 | OWN/2020-21/C/2 | 50,200 | ||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 73,500 | 12/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,050 | 02/04/2020 | OWN/2020-21/C/3 | 47,750 | ||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,400 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,512 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/6 | Expenditures | 10,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:01:21 AM. |