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.) |
23/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 50,762 | 23/06/2020 | FFC/2020-21/P/1 | Expenditures | 49,625 | 23/06/2020 | GPMKHA/2020-21/C/1 | 11,000 | ||||
24/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 11,000 | 24/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 11,000 | 23/06/2020 | NOAPS/2020-21/C/1 | 700 | ||||
25/06/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 150,000 | 24/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 295 | 23/06/2020 | SSP/2020-21/C/1 | 700 | ||||
25/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 24/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 11,000 | 25/06/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,500 | 24/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 700 | 25/06/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,500 | 24/06/2020 | SSP/2020-21/P/2 | Expenditures | 700 | 26/06/2020 | MLALADS/2020-21/C/1 | 40,000 | ||||
25/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 700 | 26/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 600 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 26/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 15,500 | 26/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | MLALADS/2020-21/P/11 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 26/06/2020 | MLALADS/2020-21/P/12 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:26:37 AM. |