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 | GPMKHA/2020-21/R/5 | Direct Receipts | 35 | 01/09/2020 | BADP/2020-21/P/13 | Expenditures | 7,000 | |||||||
01/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 23 | 01/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 40 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 30.28 | 07/09/2020 | FFC/2020-21/P/6 | Expenditures | 70,345 | |||||||
02/09/2020 | BADP/2020-21/R/9 | Direct Receipts | 700 | 07/09/2020 | FFC/2020-21/P/7 | Expenditures | 6,000 | |||||||
03/09/2020 | BADP/2020-21/R/10 | Direct Receipts | 97 | 29/09/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | |||||||
22/09/2020 | BADP/2020-21/R/11 | Direct Receipts | 19,000 | 29/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 7.2 | |||||||
28/09/2020 | BADP/2020-21/R/12 | Direct Receipts | 80,000 | 30/09/2020 | BADP/2020-21/P/7 | Expenditures | 34,800 | |||||||
29/09/2020 | BADP/2020-21/R/13 | Direct Receipts | 15,800 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:43 PM. |