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.) |
04/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 5,800 | 01/08/2020 | TSC/2020-21/P/4 | Expenditures | 69,000 | 04/08/2020 | GPMKHA/2020-21/C/2 | 17,500 | ||||
20/08/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 2,000 | 04/08/2020 | GPMKHA/2020-21/P/27 | Expenditures | 17,500 | |||||||
21/08/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 1,050 | 05/08/2020 | TSC/2020-21/P/1 | Expenditures | 38,654 | |||||||
25/08/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 16,500 | 10/08/2020 | GPMKHA/2020-21/P/28 | Expenditures | 1,750 | |||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/44 | Expenditures | 32,550 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/45 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/46 | Expenditures | 11,865 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/47 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/48 | Expenditures | 19,688 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/49 | Expenditures | 13,080 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2020 | GPMKHA/2020-21/P/29 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 11/08/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | GPMKHA/2020-21/P/32 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/51 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 21/08/2020 | GPMKHA/2020-21/P/31 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/52 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/54 | Expenditures | 19,242 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/55 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/56 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/57 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/33 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/34 | Expenditures | 4,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:49:15 PM. |