Voucher Wise Summary Report
Opening Balance | 850,734.9 | |||||||||||||
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 | 231 | 07/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 500 | |||||||
07/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 4,165 | 07/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,000 | |||||||
28/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,500 | 07/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 500 | |||||||
28/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 07/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 665 | |||||||
28/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 600 | 07/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,500 | |||||||
28/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 07/04/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,165 | |||||||
Direct Receipts | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,541 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:01:47 PM. |