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.) |
08/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 40,600 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | 08/05/2020 | GPMKHA/2020-21/C/1 | 17,500 | ||||
08/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 147 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 20,250 | 08/05/2020 | GPMKHA/2020-21/C/2 | 42,000 | ||||
08/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 312,000 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | 08/05/2020 | MMSGVY/2020-21/C/1 | 320,000 | ||||
11/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 20,775 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,050 | 19/05/2020 | GPMKHA/2020-21/C/3 | 150,000 | ||||
13/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 150,000 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,000 | |||||||
14/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 25,000 | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 120,000 | |||||||
21/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 465,037 | 08/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17,500 | |||||||
27/05/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 2,500 | 08/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 42,000 | |||||||
28/05/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 25,000 | 08/05/2020 | MMSGVY/2020-21/P/1 | Expenditures | 320,000 | |||||||
Direct Receipts | 19/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:39:23 PM. |