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.) |
07/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,900 | 02/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,000 | 02/09/2020 | GPMKHA/2020-21/C/2 | 3,000 | ||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 149,500 | 07/09/2020 | GPMKHA/2020-21/C/1 | 3,000 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/4 | Expenditures | 44,990 | 18/09/2020 | OWN/2020-21/C/3 | 51,550 | |||||||
Direct Receipts | 07/09/2020 | FFC/2020-21/P/5 | Expenditures | 177 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 102,900 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/10 | Expenditures | 5,132 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/11 | Expenditures | 25,263 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/8 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/4 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/5 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:31:18 AM. |