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 | GPMKHA/2020-21/R/2 | Direct Receipts | 731 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 11,200 | 01/06/2020 | OWN/2020-21/C/2 | 11,200 | ||||
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 9 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,200 | |||||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 166 | 05/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,820 | |||||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 42 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 11,200 | |||||||
01/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 686 | 06/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 19,500 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 686 | 16/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 11,850 | |||||||
19/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 25,000 | 29/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,600 | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 40,000 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,600 | 29/06/2020 | FFC/2020-21/P/5 | Expenditures | 48,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:45:08 PM. |