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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,121 | 31/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | 21/08/2020 | GPMKHA/2020-21/C/5 | 25,000 | ||||
01/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,686 | 31/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | 24/08/2020 | OWN/2020-21/C/8 | 27,000 | ||||
01/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,100 | 31/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 8,705 | 24/08/2020 | OWN/2020-21/C/9 | 11,900 | ||||
31/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 15,000 | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 108,000 | |||||||
31/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 35,000 | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 45,900 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:23 PM. |