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.) |
01/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,802 | 01/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 200,000 | 02/06/2020 | OWN/2020-21/C/2 | 22,800 | ||||
01/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 647 | 01/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 7,000 | 19/06/2020 | OWN/2020-21/C/3 | 7,700 | ||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 33 | 01/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 76,000 | |||||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 353 | 01/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 60 | |||||||
02/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,000 | 02/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 12,000 | |||||||
02/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 12,000 | 02/06/2020 | OWN/2020-21/P/6 | Expenditures | 20,350 | |||||||
19/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,700 | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,700 | |||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:19 PM. |