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.) |
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 20,000 | 16/07/2020 | GPMKHA/2020-21/P/23 | Expenditures | 7,030 | 16/07/2020 | GPMKHA/2020-21/C/24 | 7,030 | ||||
14/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,682 | 25/07/2020 | FFC/2020-21/P/20 | Expenditures | 13,800 | |||||||
18/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 6,000 | 25/07/2020 | FFC/2020-21/P/21 | Expenditures | 4,240 | |||||||
18/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 6,600 | 25/07/2020 | FFC/2020-21/P/22 | Expenditures | 13,100 | |||||||
18/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 6,000 | 25/07/2020 | FFC/2020-21/P/24 | Expenditures | 190,096 | |||||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 88 | 25/07/2020 | FFC/2020-21/P/25 | Expenditures | 102,993 | |||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,391 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/27 | Expenditures | 11,999 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/28 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/29 | Expenditures | 15,960 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/30 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/31 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/32 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/33 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 27/07/2020 | FFC/2020-21/P/34 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:32:58 AM. |