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.) |
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 840,000 | 01/09/2020 | FFC/2020-21/P/9 | Expenditures | 38,250 | |||||||
25/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 21 | 05/09/2020 | FFC/2020-21/P/10 | Expenditures | 1,593 | |||||||
29/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 8 | 05/09/2020 | FFC/2020-21/P/11 | Expenditures | 9,950 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 330 | 17/09/2020 | FFC/2020-21/P/13 | Expenditures | 49,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/3 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/4 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/5 | Expenditures | 28,470 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/6 | Expenditures | 131,760 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/7 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:23:20 PM. |