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.) |
02/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 35,800 | 02/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 31,939.5 | 02/09/2020 | GPMKHA/2020-21/C/1 | 35,800 | ||||
02/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 335,503 | 03/09/2020 | FFC/2020-21/P/63 | Expenditures | 9,440 | 11/09/2020 | GPMKHA/2020-21/C/2 | 35,800 | ||||
02/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 335,503 | 03/09/2020 | FFC/2020-21/P/64 | Expenditures | 49,945 | 14/09/2020 | GPMKHA/2020-21/C/3 | 46,000 | ||||
08/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 52,375 | 03/09/2020 | FFC/2020-21/P/65 | Expenditures | 21,100 | 15/09/2020 | GPMKHA/2020-21/C/4 | 35,000 | ||||
10/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 232,539 | 03/09/2020 | FFC/2020-21/P/66 | Expenditures | 46,913 | 16/09/2020 | GPMKHA/2020-21/C/5 | 34,200 | ||||
13/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 11,000 | 03/09/2020 | FFC/2020-21/P/67 | Expenditures | 117,140 | 21/09/2020 | GPMKHA/2020-21/C/6 | 30,000 | ||||
17/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,342 | 03/09/2020 | FFC/2020-21/P/68 | Expenditures | 2,000 | 21/09/2020 | GPMKHA/2020-21/C/7 | 20,000 | ||||
18/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 16,000 | 03/09/2020 | FFC/2020-21/P/69 | Expenditures | 133,000 | 23/09/2020 | GPMKHA/2020-21/C/8 | 32,300 | ||||
22/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 899 | 03/09/2020 | FFC/2020-21/P/70 | Expenditures | 122,500 | |||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/71 | Expenditures | 360,000 | ||||||||||
Direct Receipts | 03/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 31,939.5 | ||||||||||
Direct Receipts | 13/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,540.8 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/72 | Expenditures | 81,380 | ||||||||||
Direct Receipts | 22/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/73 | Expenditures | 72,549 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:01:56 AM. |