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.) |
01/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 14,700 | 01/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 134,400 | 01/06/2020 | GPMKHA/2020-21/C/1 | 136,400 | ||||
01/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 134,400 | 01/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 11,100 | 02/06/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
01/06/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 15,000 | 02/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 27,500 | 29/06/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 105 | 09/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 16,000 | |||||||
02/06/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 1,600 | 09/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 16,000 | |||||||
02/06/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 7,300 | 16/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 1,500 | |||||||
09/06/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 16,000 | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 80,000 | |||||||
16/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 18,041 | 17/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/20 | Expenditures | 65,094 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:54:42 AM. |