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.) |
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,420 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | 06/05/2020 | GPMKHA/2020-21/C/2 | 4,500 | ||||
12/05/2020 | SSP/2020-21/R/4 | Direct Receipts | 22,050 | 09/05/2020 | OWN/2020-21/P/4 | Expenditures | 320 | 06/05/2020 | OWN/2020-21/C/1 | 4,500 | ||||
19/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 216,999.2 | 09/05/2020 | OWN/2020-21/P/5 | Expenditures | 100 | 08/05/2020 | SSP/2020-21/C/3 | 22,050 | ||||
Direct Receipts | 09/05/2020 | SSP/2020-21/P/3 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,549 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/8 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 320 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 210 | ||||||||||
Direct Receipts | 12/05/2020 | SSP/2020-21/P/4 | Expenditures | 22,050 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:27:18 AM. |