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/3 | Direct Receipts | 12,404 | 13/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,730 | 14/10/2020 | GPMKHA/2020-21/C/3 | 149,960 | ||||
01/10/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 200,000 | 13/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 200 | 15/10/2020 | GPMKHA/2020-21/C/4 | 25,000 | ||||
01/10/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 66 | 13/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,200 | |||||||
13/10/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 4,600 | 13/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 600 | |||||||
13/10/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 6,000 | 13/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 900 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 254,935 | 13/10/2020 | GPMKHA/2020-21/P/22 | Expenditures | 15,400 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 254,935 | 14/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 50,040 | |||||||
15/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 31.5 | 14/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 149,960 | |||||||
15/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 31.5 | 15/10/2020 | GPMKHA/2020-21/P/21 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:39:18 PM. |