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.) |
01/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 26,691 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 29 | 06/08/2020 | OWN/2020-21/C/4 | 15,000 | ||||
01/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 20/08/2020 | FFC/2020-21/P/109 | Expenditures | 20,550 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 66 | 20/08/2020 | FFC/2020-21/P/110 | Expenditures | 3,690 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 156 | 20/08/2020 | FFC/2020-21/P/111 | Expenditures | 7,550 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 288,000 | 20/08/2020 | FFC/2020-21/P/112 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,890 | 20/08/2020 | FFC/2020-21/P/113 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,850 | 20/08/2020 | FFC/2020-21/P/114 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,350 | 20/08/2020 | FFC/2020-21/P/115 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,500 | Expenditures | ||||||||||
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 06:05:28 AM. |