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.) |
03/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 04/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 9,500 | |||||||
04/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 9,500 | 07/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 59 | |||||||
07/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 55,059 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 70,000 | |||||||
07/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 130,000 | |||||||
08/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 500,000 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 20,000 | |||||||
09/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 13,252 | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 23 | 10/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/6 | Expenditures | 64,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:19:20 PM. |