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.) |
01/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 10,000 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 34,912 | 05/06/2020 | OWN/2020-21/C/1 | 15,500 | ||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,000 | 05/06/2020 | OWN/2020-21/C/2 | 9,000 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 27,000 | 16/06/2020 | FFC/2020-21/C/4 | 25,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,500 | 16/06/2020 | GPMKHA/2020-21/C/2 | 50,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,120 | 18/06/2020 | FFC/2020-21/C/10 | 30 | |||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 14,820 | 22/06/2020 | FFC/2020-21/C/11 | 45,900 | |||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/15 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 35,150 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/19 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/20 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/21 | Expenditures | 16,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:50:05 AM. |