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.) |
02/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,200 | 02/12/2020 | FFC/2020-21/P/26 | Expenditures | 14,000 | |||||||
03/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 16,800 | 04/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,425 | |||||||
08/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 4,200 | 04/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,250 | |||||||
09/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 4,200 | 05/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 06/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/27 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/28 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 17/12/2020 | FFC/2020-21/P/29 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/30 | Expenditures | 87,839 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/31 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/32 | Expenditures | 91,469 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/33 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 41,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:07:58 AM. |