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.) |
02/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 8,800 | 02/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,278 | 15/06/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
04/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 7,500 | 03/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 13,500 | |||||||
10/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 9,100 | 04/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 16,200 | |||||||
17/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 362,819 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
17/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 13,288 | 08/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 6,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 150,916 | 08/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 24,885 | |||||||
23/06/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 10,150 | 11/06/2020 | FFC/2020-21/P/29 | Expenditures | 20,030 | |||||||
30/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 3,500 | 11/06/2020 | FFC/2020-21/P/30 | Expenditures | 24,400 | |||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/31 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 19,150 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 32,750 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,078 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 9,620 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/34 | Expenditures | 15,980 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,507 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/18 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:32 AM. |