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.) |
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 16/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 26,200 | 16/06/2020 | OWN/2020-21/C/5 | 19,075 | ||||
16/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 369,833 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 40,000 | 23/06/2020 | OWN/2020-21/C/6 | 43,900 | ||||
18/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 28,100 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
25/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 17 | 19/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 11,200 | |||||||
27/06/2020 | TSC/2020-21/R/5 | Direct Receipts | 29 | 20/06/2020 | OWN/2020-21/P/15 | Expenditures | 19,075 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/16 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 16,138 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:08:12 AM. |