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.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 774,634 | 15/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 16,200 | |||||||
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,466 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 38,000 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 378 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 62,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 681 | 20/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | |||||||
31/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,062,870.5 | 21/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
31/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,475.9 | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 40,000 | |||||||
31/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 50,036 | 31/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,839,970.5 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,156.9 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/17 | Expenditures | 50,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:31:45 PM. |