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 | 25,000 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 650 | 01/06/2020 | GPMKHA/2020-21/C/1 | 12,000 | ||||
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 25,000 | 01/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,050 | 01/06/2020 | GPMKHA/2020-21/C/2 | 70,100 | ||||
01/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 68,600 | 01/06/2020 | GPMKHA/2020-21/P/23 | Expenditures | 25,000 | 02/06/2020 | GPMKHA/2020-21/C/8 | 18,000 | ||||
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 86 | 01/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,300 | |||||||
02/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 297 | 01/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 67,200 | |||||||
02/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 20,846 | 02/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
02/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 26,000 | 02/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 8,000 | |||||||
02/06/2020 | NRHM/2020-21/R/1 | Direct Receipts | 18 | 21/06/2020 | FFC/2020-21/P/1 | Expenditures | 21,360 | |||||||
02/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 438 | 21/06/2020 | FFC/2020-21/P/2 | Expenditures | 110,564 | |||||||
11/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 250,000 | 21/06/2020 | FFC/2020-21/P/3 | Expenditures | 9,600 | |||||||
16/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 20,632 | 22/06/2020 | FFC/2020-21/P/4 | Expenditures | 900 | |||||||
16/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 17,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:52:52 PM. |