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 | GPMKHA/2020-21/R/17 | Direct Receipts | 490 | 01/12/2020 | GPMKHA/2020-21/P/20 | Expenditures | 5,760 | 01/12/2020 | GPMKHA/2020-21/C/10 | 100,000 | ||||
01/12/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 150,000 | 01/12/2020 | GPMKHA/2020-21/P/21 | Expenditures | 150,000 | 01/12/2020 | GPMKHA/2020-21/C/9 | 150,000 | ||||
01/12/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 600,000 | 01/12/2020 | GPMKHA/2020-21/P/22 | Expenditures | 5,930 | 01/12/2020 | PPMS/2020-21/C/1 | 15,600 | ||||
01/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 123 | 01/12/2020 | GPMKHA/2020-21/P/24 | Expenditures | 100,000 | 01/12/2020 | PPMS/2020-21/C/2 | 24,000 | ||||
01/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 29,500 | 01/12/2020 | PPMS/2020-21/P/1 | Expenditures | 15,600 | |||||||
01/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 10,400 | 01/12/2020 | PPMS/2020-21/P/2 | Expenditures | 24,000 | |||||||
01/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 359 | 04/12/2020 | FFC/2020-21/P/70 | Expenditures | 2,500 | |||||||
01/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 275 | 04/12/2020 | FFC/2020-21/P/71 | Expenditures | 10,000 | |||||||
01/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 13,600 | 04/12/2020 | FFC/2020-21/P/72 | Expenditures | 6,350 | |||||||
01/12/2020 | PPMS/2020-21/R/5 | Direct Receipts | 10,400 | 04/12/2020 | FFC/2020-21/P/73 | Expenditures | 3,650 | |||||||
01/12/2020 | PPMS/2020-21/R/6 | Direct Receipts | 10,400 | 04/12/2020 | GPMKHA/2020-21/P/23 | Expenditures | 4,670 | |||||||
Direct Receipts | 07/12/2020 | GPMKHA/2020-21/P/26 | Expenditures | 368,000 | ||||||||||
Direct Receipts | 07/12/2020 | GPMKHA/2020-21/P/27 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 07/12/2020 | GPMKHA/2020-21/P/28 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:54:09 PM. |