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.) |
10/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 1,503 | 10/03/2021 | FFC/2020-21/P/94 | Expenditures | 5,000 | 10/03/2021 | PPMS/2020-21/C/1 | 30,000 | ||||
10/03/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 740,000 | 10/03/2021 | FFC/2020-21/P/95 | Expenditures | 23,000 | 26/03/2021 | PPMS/2020-21/C/2 | 24,000 | ||||
10/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 24,000 | 10/03/2021 | FFC/2020-21/P/96 | Expenditures | 10,576 | |||||||
10/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 532,777 | 10/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 800 | 10/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 600,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 250,000 | 10/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 236 | |||||||
Direct Receipts | 10/03/2021 | PPMS/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2021 | TSC/2020-21/P/1 | Expenditures | 366,000 | ||||||||||
Direct Receipts | 17/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 236 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 20/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 23/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2021 | PPMS/2020-21/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2021 | TSC/2020-21/P/2 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:54:51 AM. |