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.) |
01/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,114 | 01/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 62,700 | 01/02/2021 | GPMKHA/2020-21/C/6 | 62,700 | ||||
01/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 190 | 01/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 22,800 | 01/02/2021 | GPMKHA/2020-21/C/7 | 22,800 | ||||
01/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 93,300 | 01/02/2021 | PPMS/2020-21/P/1 | Expenditures | 12,756 | 02/02/2021 | GPMKHA/2020-21/C/8 | 15,000 | ||||
02/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 658 | 01/02/2021 | PPMS/2020-21/P/2 | Expenditures | 52,800 | 03/02/2021 | GPMKHA/2020-21/C/9 | 39,900 | ||||
02/02/2021 | PPMS/2020-21/R/10 | Direct Receipts | 749 | 01/02/2021 | PPMS/2020-21/P/3 | Expenditures | 7.25 | 23/02/2021 | GPMKHA/2020-21/C/10 | 22,800 | ||||
02/02/2021 | PPMS/2020-21/R/11 | Direct Receipts | 31,850 | 02/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 15,000 | 23/02/2021 | PPMS/2020-21/C/1 | 31,680 | ||||
02/02/2021 | PPMS/2020-21/R/12 | Direct Receipts | 5,950 | 02/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 45 | |||||||
02/02/2021 | PPMS/2020-21/R/13 | Direct Receipts | 31,850 | 02/02/2021 | PPMS/2020-21/P/10 | Expenditures | 16,655.75 | |||||||
02/02/2021 | PPMS/2020-21/R/14 | Direct Receipts | 10,000 | 02/02/2021 | PPMS/2020-21/P/11 | Expenditures | 93,300 | |||||||
02/02/2021 | PPMS/2020-21/R/15 | Direct Receipts | 5,950 | 02/02/2021 | PPMS/2020-21/P/12 | Expenditures | 154,450 | |||||||
02/02/2021 | PPMS/2020-21/R/16 | Direct Receipts | 31,850 | 02/02/2021 | PPMS/2020-21/P/13 | Expenditures | 36,000 | |||||||
02/02/2021 | PPMS/2020-21/R/17 | Direct Receipts | 4,200 | 23/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 22,800 | |||||||
02/02/2021 | PPMS/2020-21/R/18 | Direct Receipts | 891 | 24/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 50 | |||||||
02/02/2021 | PPMS/2020-21/R/19 | Direct Receipts | 3,295 | 28/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 45 | |||||||
02/02/2021 | PPMS/2020-21/R/20 | Direct Receipts | 4,200 | Expenditures | ||||||||||
02/02/2021 | PPMS/2020-21/R/21 | Direct Receipts | 2,100 | Expenditures | ||||||||||
02/02/2021 | PPMS/2020-21/R/8 | Direct Receipts | 63,700 | Expenditures | ||||||||||
02/02/2021 | PPMS/2020-21/R/9 | Direct Receipts | 36,000 | Expenditures | ||||||||||
28/02/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:24 AM. |