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.) |
04/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 30,000 | 01/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,300 | 01/09/2020 | GPMKHA/2020-21/C/4 | 8,552 | ||||
04/09/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 27,300 | 01/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 3,900 | 17/09/2020 | GPMKHA/2020-21/C/5 | 31,500 | ||||
15/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 2,750 | 02/09/2020 | GPMKHA/2020-21/P/27 | Expenditures | 5,500 | |||||||
15/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 3,200 | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 48,616 | |||||||
15/09/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 2,700 | 16/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 3,140 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,640 | 17/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 15,520 | |||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/18 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:00:49 AM. |