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.) |
18/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 30,000 | 18/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 35,000 | 18/07/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
18/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 21,000 | 29/07/2020 | FFC/2020-21/P/33 | Expenditures | 17,000 | 18/07/2020 | GPMKHA/2020-21/C/2 | 119,100 | ||||
18/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 88,200 | 29/07/2020 | FFC/2020-21/P/34 | Expenditures | 35,000 | 18/07/2020 | GPMKHA/2020-21/C/3 | 15,000 | ||||
18/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 155 | 29/07/2020 | FFC/2020-21/P/35 | Expenditures | 70,000 | 18/07/2020 | GPMKHA/2020-21/C/4 | 10,000 | ||||
18/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 26,481 | 29/07/2020 | FFC/2020-21/P/36 | Expenditures | 46,000 | |||||||
18/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 26,209 | 30/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 108,150 | |||||||
18/07/2020 | IWDP/2020-21/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
18/07/2020 | IWDP/2020-21/R/2 | Direct Receipts | 362,819 | Expenditures | ||||||||||
18/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 65 | Expenditures | ||||||||||
18/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/10 | Direct Receipts | 8,558 | Expenditures | ||||||||||
30/07/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:21:25 PM. |