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.) |
04/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 522,650 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 50,000 | 01/05/2020 | OWN/2020-21/C/1 | 100,000 | ||||
04/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 200 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | 05/05/2020 | OWN/2020-21/C/2 | 40,000 | ||||
20/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 557 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 40,000 | 08/05/2020 | FFC/2020-21/C/1 | 10,000 | ||||
20/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 50,000 | 08/05/2020 | OWN/2020-21/C/3 | 50,000 | ||||
20/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 217,246 | 09/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | 14/05/2020 | FFC/2020-21/C/2 | 8,000 | ||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,000 | 26/05/2020 | FFC/2020-21/C/3 | 10,000 | |||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/3 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/4 | Expenditures | 70,200 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:32 AM. |