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.) |
20/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 46,900 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 39,000 | 20/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 14,000 | 20/06/2020 | OWN/2020-21/C/1 | 48,900 | ||||
20/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,750 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,700 | 20/06/2020 | OWN/2020-21/C/2 | 17,750 | ||||
20/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 34 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,000 | |||||||
20/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 7,901 | |||||||
21/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 100,000 | 23/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 260,000 | |||||||
22/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 309,900 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,060 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:22:07 AM. |