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/1 | Direct Receipts | 119,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 120,000 | 01/06/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
04/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 441 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | 01/06/2020 | TSC/2020-21/C/1 | 480,000 | ||||
04/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,800 | 01/06/2020 | TSC/2020-21/P/1 | Expenditures | 480,000 | 01/06/2020 | TSC/2020-21/C/2 | 60,000 | ||||
04/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 37,722 | 01/06/2020 | TSC/2020-21/P/2 | Expenditures | 60,000 | 04/06/2020 | GPMKHA/2020-21/C/2 | 21,000 | ||||
04/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 7,500 | 04/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 21,000 | 26/06/2020 | TSC/2020-21/C/3 | 83,000 | ||||
04/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 6,159 | 04/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 98,000 | |||||||
06/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 37,335 | 09/06/2020 | FFC/2020-21/P/7 | Expenditures | 16,000 | |||||||
16/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 09/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,400 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 14,392 | ||||||||||
Direct Receipts | 13/06/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | TSC/2020-21/P/4 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/10 | Expenditures | 100,900 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/11 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:15:33 AM. |