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.) |
08/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 847 | 02/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | 01/08/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
10/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 4,496 | 02/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 8,550 | 05/08/2020 | GPMKHA/2020-21/C/2 | 40,000 | ||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,395 | 06/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,154 | 07/08/2020 | GPMKHA/2020-21/C/3 | 15,000 | ||||
31/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 27 | 06/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 24,000 | 07/08/2020 | GPMKHA/2020-21/C/5 | 20,000 | ||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 8,400 | 08/08/2020 | GPMKHA/2020-21/C/6 | 20,000 | |||||||
Direct Receipts | 08/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 5,000 | 27/08/2020 | GPMKHA/2020-21/C/7 | 40,000 | |||||||
Direct Receipts | 08/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,000 | 30/08/2020 | GPMKHA/2020-21/C/10 | 20,000 | |||||||
Direct Receipts | 08/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | 30/08/2020 | GPMKHA/2020-21/C/8 | 10,000 | |||||||
Direct Receipts | 09/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 15,400 | 30/08/2020 | GPMKHA/2020-21/C/9 | 15,000 | |||||||
Direct Receipts | 09/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 8,248 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/4 | Expenditures | 70,100 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/5 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/6 | Expenditures | 31,620 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/7 | Expenditures | 68,370 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/8 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 8,424 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:12 AM. |