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.) |
10/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,626 | 10/08/2020 | FFC/2020-21/P/26 | Expenditures | 36,000 | 10/08/2020 | GPMKHA/2020-21/C/4 | 20,000 | ||||
10/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,000 | 10/08/2020 | FFC/2020-21/P/27 | Expenditures | 8,519 | 11/08/2020 | GPMKHA/2020-21/C/5 | 50,000 | ||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 389 | 10/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,880 | 11/08/2020 | OWN/2020-21/C/3 | 25,700 | ||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 10/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 10,070 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 260 | 11/08/2020 | OWN/2020-21/P/4 | Expenditures | 15,074 | |||||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,200 | 11/08/2020 | OWN/2020-21/P/5 | Expenditures | 10,626 | |||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/28 | Expenditures | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:46:01 PM. |