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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 2,500 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 12,600 | |||||||
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,800 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,600 | |||||||
01/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 25,798 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 4,400 | |||||||
01/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 6,965 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 9,880 | |||||||
01/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 66 | 01/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 800 | |||||||
01/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 70 | 01/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 32 | 01/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 14,700 | |||||||
01/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 69 | 12/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | |||||||
01/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 8,533 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 260,000 | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 24,000 | |||||||
10/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 500 | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 58,540 | |||||||
10/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 15,750 | 12/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 17 | |||||||
10/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 12/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 202,000 | |||||||
16/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 15,650 | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,250 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/22 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/24 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:35:24 AM. |