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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 265,400 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,375,647 | 01/05/2020 | GPMKHA/2020-21/C/1 | 45,000 | ||||
03/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 1,375,647 | 01/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 39,000 | 01/05/2020 | NOAPS/2020-21/C/1 | 42,000 | ||||
13/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,150 | 01/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 89,039 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 69,019 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 130,018 | ||||||||||
Direct Receipts | 13/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 26/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 25,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:07:03 PM. |