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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 49,701 | 01/10/2020 | GPMKHA/2020-21/P/41 | Expenditures | 3,500 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 8,257.5 | 05/10/2020 | GPMKHA/2020-21/P/42 | Expenditures | 1,600 | |||||||
01/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 8,257.5 | 10/10/2020 | GPMKHA/2020-21/P/43 | Expenditures | 1,740 | |||||||
03/10/2020 | GPMKHA/2020-21/R/25 | Direct Receipts | 6,400 | 14/10/2020 | FFC/2020-21/P/64 | Expenditures | 5,000 | |||||||
08/10/2020 | GPMKHA/2020-21/R/26 | Direct Receipts | 1,050 | 14/10/2020 | FFC/2020-21/P/65 | Expenditures | 6,500 | |||||||
19/10/2020 | GPMKHA/2020-21/R/27 | Direct Receipts | 13,900 | 14/10/2020 | FFC/2020-21/P/66 | Expenditures | 11,450 | |||||||
20/10/2020 | GPMKHA/2020-21/R/28 | Direct Receipts | 500 | 14/10/2020 | FFC/2020-21/P/67 | Expenditures | 19,600 | |||||||
30/10/2020 | GPMKHA/2020-21/R/29 | Direct Receipts | 1,500 | 15/10/2020 | GPMKHA/2020-21/P/49 | Expenditures | 30,700 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/69 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/70 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/71 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/10/2020 | FFC/2020-21/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/44 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 22/10/2020 | GPMKHA/2020-21/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/46 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/47 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 30/10/2020 | GPMKHA/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:46:14 AM. |