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.) |
26/12/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 30,000 | 26/12/2020 | FFC/2020-21/P/10 | Expenditures | 6,500 | 26/12/2020 | GPMKHA/2020-21/C/3 | 25,000 | ||||
26/12/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 36,400 | 26/12/2020 | FFC/2020-21/P/7 | Expenditures | 14,900 | 26/12/2020 | GPMKHA/2020-21/C/4 | 96,000 | ||||
26/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 502 | 26/12/2020 | FFC/2020-21/P/8 | Expenditures | 12,672 | 26/12/2020 | TSC/2020-21/C/1 | 56,000 | ||||
26/12/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 320,000 | 26/12/2020 | FFC/2020-21/P/9 | Expenditures | 20,000 | |||||||
26/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 841 | 26/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 30,100 | |||||||
26/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 140,000 | 26/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 224,000 | |||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,996 | 26/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 18,035 | |||||||
Direct Receipts | 26/12/2020 | GPMKHA/2020-21/P/18 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/12/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/12/2020 | TSC/2020-21/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2020 | TSC/2020-21/P/4 | Expenditures | 14,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:24:37 PM. |