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.) |
03/10/2020 | GPMKHA/2020-21/R/28 | Direct Receipts | 1,000 | 07/10/2020 | FFC/2020-21/P/25 | Expenditures | 42,800 | 07/10/2020 | GPMKHA/2020-21/C/8 | 16,550 | ||||
07/10/2020 | GPMKHA/2020-21/R/29 | Direct Receipts | 1,600 | 07/10/2020 | FFC/2020-21/P/26 | Expenditures | 6,602 | |||||||
08/10/2020 | GPMKHA/2020-21/R/30 | Direct Receipts | 350 | 07/10/2020 | FFC/2020-21/P/27 | Expenditures | 21,000 | |||||||
28/10/2020 | GPMKHA/2020-21/R/32 | Direct Receipts | 700 | 07/10/2020 | GPMKHA/2020-21/P/44 | Expenditures | 2,000 | |||||||
29/10/2020 | GPMKHA/2020-21/R/31 | Direct Receipts | 2,000 | 09/10/2020 | GPMKHA/2020-21/P/45 | Expenditures | 14,200 | |||||||
31/10/2020 | GPMKHA/2020-21/R/33 | Direct Receipts | 13,500 | 09/10/2020 | GPMKHA/2020-21/P/46 | Expenditures | 272 | |||||||
31/10/2020 | GPMKHA/2020-21/R/34 | Direct Receipts | 1,500 | 17/10/2020 | FFC/2020-21/P/28 | Expenditures | 8,250 | |||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/30 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 17/10/2020 | GPMKHA/2020-21/P/47 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/31 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/49 | Expenditures | 1,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:34:49 PM. |