Voucher Wise Summary Report
Opening Balance | 1,328,620.67 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 13 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,800 | 07/04/2020 | OWN/2020-21/C/1 | 9,000 | ||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 840 | 24/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,800 | |||||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,094 | 24/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,400 | |||||||
22/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,300 | 24/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 24/04/2020 | FFC/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:04:23 AM. |