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 | 11,112 | 05/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,500 | 30/06/2020 | GPMKHA/2020-21/C/1 | 9,350 | ||||
05/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 5,000 | 05/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 9,350 | |||||||
05/06/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 1,211 | 08/06/2020 | FFC/2020-21/P/1 | Expenditures | 120,653 | |||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 641 | 08/06/2020 | FFC/2020-21/P/2 | Expenditures | 129,848 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,150 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 129,962 | |||||||
30/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 760 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | |||||||
30/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 194,020.45 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 99,800 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 16/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 19,860 | |||||||
Direct Receipts | 22/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:39:37 PM. |