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.) |
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,600 | 25/08/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | 10/08/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,000 | 25/08/2020 | FFC/2020-21/P/7 | Expenditures | 77,700 | 10/08/2020 | OWN/2020-21/C/3 | 12,600 | ||||
29/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 35,500 | 25/08/2020 | FFC/2020-21/P/8 | Expenditures | 25,800 | 27/08/2020 | OWN/2020-21/C/4 | 24,000 | ||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,400 | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 570 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/11 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/12 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/13 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/14 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/18 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:49:00 PM. |