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.) |
01/09/2020 | SSP/2020-21/R/1 | Direct Receipts | 4,550 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 30,800 | |||||||
08/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 80,000 | 07/09/2020 | FFC/2020-21/P/17 | Expenditures | 199,900 | |||||||
30/09/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 913 | 08/09/2020 | FFC/2020-21/P/18 | Expenditures | 65,000 | |||||||
Direct Receipts | 18/09/2020 | SSP/2020-21/P/1 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/1 | Expenditures | 22,360 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 26,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:45:51 PM. |