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.) |
01/09/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 7,381 | 01/09/2020 | GPMKHA/2020-21/P/35 | Expenditures | 548,677 | |||||||
01/09/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 4,000 | 01/09/2020 | GPMKHA/2020-21/P/36 | Expenditures | 49,990 | |||||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 53,100 | |||||||
07/09/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 8,100 | 02/09/2020 | GPMKHA/2020-21/P/37 | Expenditures | 11,060 | |||||||
07/09/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 30,000 | 02/09/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
09/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 789,018.5 | 07/09/2020 | GPMKHA/2020-21/P/40 | Expenditures | 9,100 | |||||||
09/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 789,018.5 | 07/09/2020 | TSC/2020-21/P/5 | Expenditures | 32,512 | |||||||
10/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,632 | 10/09/2020 | GPMKHA/2020-21/P/38 | Expenditures | 17,220 | |||||||
11/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 789,018.5 | 21/09/2020 | GPMKHA/2020-21/P/39 | Expenditures | 12,535 | |||||||
11/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 789,018.5 | 30/09/2020 | FFC/2020-21/P/58 | Expenditures | 18,500 | |||||||
17/09/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 15,690 | 30/09/2020 | FFC/2020-21/P/59 | Expenditures | 12,520 | |||||||
27/09/2020 | GPMKHA/2020-21/R/24 | Direct Receipts | 1,435 | 30/09/2020 | FFC/2020-21/P/60 | Expenditures | 74,504 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/61 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/63 | Expenditures | 27,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:37:54 PM. |