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/6 | Direct Receipts | 50,000 | 02/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 50,000 | 02/06/2020 | GPMKHA/2020-21/C/5 | 50,000 | ||||
02/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 7,500 | 18/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,520 | |||||||
16/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 20,364 | 18/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 7,180 | |||||||
16/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 76,500 | 18/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 24,000 | |||||||
16/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,143 | 18/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 70 | |||||||
16/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 25/06/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/2 | Expenditures | 47,730 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/4 | Expenditures | 33,450 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 49,525 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,965 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 16,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:49:18 AM. |