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.) |
10/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 10/12/2020 | FFC/2020-21/P/40 | Expenditures | 201,600 | 10/12/2020 | GPMKHA/2020-21/C/2 | 8,000 | ||||
11/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,792 | 10/12/2020 | FFC/2020-21/P/41 | Expenditures | 21,400 | 11/12/2020 | GPMKHA/2020-21/C/3 | 1,500 | ||||
11/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,310 | 10/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 8,000 | |||||||
11/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,500 | 10/12/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
11/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 114 | 11/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,500 | |||||||
11/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 48,400 | 11/12/2020 | OWN/2020-21/P/8 | Expenditures | 177 | |||||||
Direct Receipts | 11/12/2020 | PPMS/2020-21/P/1 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 11/12/2020 | PPMS/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/43 | Expenditures | 2,565 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/45 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 13/12/2020 | FFC/2020-21/P/46 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:38:15 AM. |