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.) |
11/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 25,912 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 21,400 | |||||||
11/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 50,000 | 13/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 13,900 | |||||||
12/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 544 | 13/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | |||||||
12/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 12,000 | 20/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 38,100 | |||||||
12/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 615 | 20/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 810 | |||||||
12/05/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 265 | 20/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 8,000 | |||||||
14/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,150 | Expenditures | ||||||||||
15/05/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/05/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 2,760 | Expenditures | ||||||||||
18/05/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,760 | Expenditures | ||||||||||
20/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,150 | Expenditures | ||||||||||
20/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 15,750 | Expenditures | ||||||||||
20/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 15,050 | Expenditures | ||||||||||
22/05/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 44,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:45:21 PM. |