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.) |
18/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 18/07/2020 | FFC/2020-21/P/1 | Expenditures | 48,677 | 14/07/2020 | GPMKHA/2020-21/C/2 | 14,600 | ||||
18/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 18/07/2020 | FFC/2020-21/P/2 | Expenditures | 7,500 | 14/07/2020 | GPMKHA/2020-21/C/3 | 15,000 | ||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | 14/07/2020 | OWN/2020-21/C/2 | 22,050 | |||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 22/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/3 | Expenditures | 22,750 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 537 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 7,075 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:06:36 AM. |