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.) |
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,150 | 02/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 60,000 | 27/07/2020 | GPMKHA/2020-21/C/2 | 39,500 | ||||
05/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,150 | 02/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 101,400 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 24,150 | 05/07/2020 | FFC/2020-21/P/10 | Expenditures | 37,000 | |||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/11 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/8 | Expenditures | 60,200 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/9 | Expenditures | 57,750 | ||||||||||
Direct Receipts | 05/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 19,860 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 62,800 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/07/2020 | MLALADS/2020-21/P/3 | Expenditures | 101,400 | ||||||||||
Direct Receipts | 28/07/2020 | MLALADS/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:54:05 AM. |