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 | OWN/2020-21/R/2 | Direct Receipts | 100 | 04/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 59 | |||||||
05/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 202,442 | 08/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 4,200 | |||||||
05/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 202,442 | 12/09/2020 | GPMKHA/2020-21/P/27 | Expenditures | 17.7 | |||||||
12/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 50 | 12/09/2020 | GPMKHA/2020-21/P/28 | Expenditures | 17.7 | |||||||
12/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,100 | 12/09/2020 | GPMKHA/2020-21/P/29 | Expenditures | 17.7 | |||||||
12/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 12/09/2020 | GPMKHA/2020-21/P/30 | Expenditures | 17.7 | |||||||
23/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 4,200 | 12/09/2020 | GPMKHA/2020-21/P/31 | Expenditures | 17.7 | |||||||
23/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,200 | 21/09/2020 | FFC/2020-21/P/21 | Expenditures | 5,440 | |||||||
25/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 17 | 21/09/2020 | FFC/2020-21/P/22 | Expenditures | 3,700 | |||||||
27/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 105 | 21/09/2020 | FFC/2020-21/P/23 | Expenditures | 9,900 | |||||||
27/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 93 | 21/09/2020 | FFC/2020-21/P/24 | Expenditures | 8,160 | |||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/25 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/26 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/27 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/28 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 21/09/2020 | FFC/2020-21/P/29 | Expenditures | 6,360 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/2 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:58:09 PM. |