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.) |
01/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 243,272 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,694 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 80,000 | 01/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 35,000 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 168 | 01/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 19,000 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 40,000 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 18 | |||||||
28/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,971 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 80,000 | |||||||
Direct Receipts | 09/07/2020 | TSC/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 115,705 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/5 | Expenditures | 14,555 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/6 | Expenditures | 172,600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 13,120 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/8 | Expenditures | 72,882 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:12 AM. |