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.) |
01/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,000 | 02/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,429 | 03/11/2020 | GPMKHA/2020-21/C/6 | 10,000 | ||||
01/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 108,100 | 02/11/2020 | OWN/2020-21/P/4 | Expenditures | 108,100 | 16/11/2020 | GPMKHA/2020-21/C/7 | 10,000 | ||||
02/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 03/11/2020 | OWN/2020-21/P/5 | Expenditures | 1,359 | |||||||
16/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,232 | 11/11/2020 | FFC/2020-21/P/4 | Expenditures | 19,440 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/5 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/7 | Expenditures | 36,910 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/8 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/9 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,206 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:29:31 AM. |