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.) |
01/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,232 | 01/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 21,000 | |||||||
01/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 227 | 01/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,900 | 01/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 41,800 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 524 | 01/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 15,000 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | 02/08/2020 | OWN/2020-21/P/3 | Expenditures | 16,000 | |||||||
02/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,000 | 04/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,950 | |||||||
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,150 | 04/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,500 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,500 | 04/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,000 | |||||||
13/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,407 | 12/08/2020 | FFC/2020-21/P/3 | Expenditures | 24,800 | |||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/4 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/5 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:52:55 AM. |