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.) |
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 120.5 | 01/10/2020 | GPMKHA/2020-21/P/23 | Expenditures | 43,600 | 01/10/2020 | FFC/2020-21/C/6 | 184,785.2 | ||||
10/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 695 | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 26,600 | 01/10/2020 | GPMKHA/2020-21/C/8 | 43,600 | ||||
20/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 59,980 | 22/10/2020 | OWN/2020-21/P/19 | Expenditures | 22,750 | 21/10/2020 | OWN/2020-21/C/16 | 59,980 | ||||
25/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 240,276 | 22/10/2020 | OWN/2020-21/P/20 | Expenditures | 10,500 | |||||||
25/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 240,276 | 25/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:44:56 AM. |