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.) |
01/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,554 | 01/12/2020 | GPMKHA/2020-21/P/30 | Expenditures | 25,000 | |||||||
01/12/2020 | TSC/2020-21/R/10 | Direct Receipts | 38 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 8,500 | |||||||
25/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,064 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 4,734 | 24/12/2020 | OWN/2020-21/P/33 | Expenditures | 206 | |||||||
28/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 125,000 | 31/12/2020 | GPMKHA/2020-21/P/31 | Expenditures | 71 | |||||||
Direct Receipts | 31/12/2020 | GPMKHA/2020-21/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:34:44 AM. |