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.) |
01/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,150 | 04/07/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | 04/07/2020 | GPMKHA/2020-21/C/3 | 19,200 | ||||
01/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 20,000 | 10/07/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | 04/07/2020 | OWN/2020-21/C/5 | 3,150 | ||||
01/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 9,600 | 11/07/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
01/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 753 | 27/07/2020 | FFC/2020-21/P/15 | Expenditures | 19,490 | |||||||
04/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,900 | 28/07/2020 | GPMKHA/2020-21/P/32 | Expenditures | 600 | |||||||
04/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 10 | 29/07/2020 | GPMKHA/2020-21/P/34 | Expenditures | 19,940 | |||||||
04/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,000 | Expenditures | ||||||||||
08/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
10/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,850 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:32:32 PM. |