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.) |
11/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 221,290 | 11/06/2020 | FFC/2020-21/P/2 | Expenditures | 11,850 | 11/06/2020 | OWN/2020-21/C/2 | 52,500 | ||||
11/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 60,000 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 52,500 | 13/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
22/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 700 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,750 | |||||||
22/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 25,550 | 12/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,400 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,550 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 51,100 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,083 | 13/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 14/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:12 PM. |