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.) |
05/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,000 | 12/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 17,000 | 11/08/2020 | GPMKHA/2020-21/C/4 | 27,000 | ||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,200 | 12/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 3,000 | 21/08/2020 | OWN/2020-21/C/5 | 7,000 | ||||
21/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | |||||||
21/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,900 | 22/08/2020 | FFC/2020-21/P/5 | Expenditures | 53,280 | |||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:47:41 PM. |