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.) |
01/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 32,020 | 02/12/2020 | GPMKHA/2020-21/P/39 | Expenditures | 189,700 | 02/12/2020 | PPMS/2020-21/C/1 | 27,000 | ||||
01/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 18,825 | 02/12/2020 | GPMKHA/2020-21/P/40 | Expenditures | 27,500 | 03/12/2020 | PPMS/2020-21/C/2 | 12,000 | ||||
02/12/2020 | GPMKHA/2020-21/R/29 | Direct Receipts | 15,600 | 03/12/2020 | GPMKHA/2020-21/P/41 | Expenditures | 1,400 | 16/12/2020 | OWN/2020-21/C/1 | 20,000 | ||||
02/12/2020 | GPMKHA/2020-21/R/30 | Direct Receipts | 15,380 | 03/12/2020 | GPMKHA/2020-21/P/42 | Expenditures | 27,500 | |||||||
02/12/2020 | OWN/2020-21/R/1 | Direct Receipts | 28 | 08/12/2020 | XVFC/2020-21/P/31 | Expenditures | 45,000 | |||||||
03/12/2020 | GPMKHA/2020-21/R/31 | Direct Receipts | 646 | 08/12/2020 | XVFC/2020-21/P/32 | Expenditures | 46,000 | |||||||
03/12/2020 | GPMKHA/2020-21/R/32 | Direct Receipts | 20,420 | 15/12/2020 | PPMS/2020-21/P/1 | Expenditures | 28,000 | |||||||
03/12/2020 | GPMKHA/2020-21/R/33 | Direct Receipts | 7,500 | 15/12/2020 | XVFC/2020-21/P/33 | Expenditures | 45,000 | |||||||
03/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 12,000 | 15/12/2020 | XVFC/2020-21/P/34 | Expenditures | 45,000 | |||||||
08/12/2020 | GPMKHA/2020-21/R/34 | Direct Receipts | 2,250 | 15/12/2020 | XVFC/2020-21/P/35 | Expenditures | 37,000 | |||||||
30/12/2020 | GPMKHA/2020-21/R/35 | Direct Receipts | 21,620 | 16/12/2020 | OWN/2020-21/P/1 | Expenditures | 20,000 | |||||||
30/12/2020 | GPMKHA/2020-21/R/36 | Direct Receipts | 57,180 | 30/12/2020 | GPMKHA/2020-21/P/43 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:42:40 PM. |