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 | GPMKHA/2020-21/R/1 | Direct Receipts | 16,564 | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 16,998 | 05/06/2020 | OWN/2020-21/C/1 | 24,000 | ||||
04/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 169 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 44 | 21/06/2020 | FFC/2020-21/P/1 | Expenditures | 3,014 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 25,000 | 21/06/2020 | FFC/2020-21/P/10 | Expenditures | 9,000 | |||||||
22/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,774 | 21/06/2020 | FFC/2020-21/P/11 | Expenditures | 17,200 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 21/06/2020 | FFC/2020-21/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/4 | Expenditures | 11,625 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/8 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/06/2020 | FFC/2020-21/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:38:02 AM. |