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.) |
12/08/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 5,600 | 12/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 52,500 | 12/08/2020 | GPMKHA/2020-21/C/3 | 76,300 | ||||
12/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 55,300 | 12/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 7,800 | 12/08/2020 | GPMKHA/2020-21/C/4 | 13,200 | ||||
12/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 64 | 12/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,500 | 12/08/2020 | IWDP/2020-21/C/1 | 155,000 | ||||
12/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 40,000 | 12/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,626 | |||||||
19/08/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 2,298 | 12/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 404 | |||||||
19/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 884 | 12/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 404 | |||||||
28/08/2020 | IWDP/2020-21/R/3 | Direct Receipts | 1,323 | 12/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 404 | |||||||
30/08/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 4,430 | 12/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 460 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,148 | 12/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 1,720 | |||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 980 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 10,644 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/22 | Expenditures | 860 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/25 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/27 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/08/2020 | IWDP/2020-21/P/1 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 19/08/2020 | GPMKHA/2020-21/P/28 | Expenditures | 115 | ||||||||||
Direct Receipts | 19/08/2020 | IWDP/2020-21/P/2 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/1 | Expenditures | 92,158 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:39:20 PM. |