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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 13/10/2020 | GPMKHA/2020-21/P/54 | Expenditures | 330 | 12/10/2020 | GPMKHA/2020-21/C/7 | 8,000 | ||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 400 | 13/10/2020 | GPMKHA/2020-21/P/55 | Expenditures | 5,320 | 14/10/2020 | GPMKHA/2020-21/C/8 | 29,000 | ||||
03/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 19,000 | 13/10/2020 | GPMKHA/2020-21/P/56 | Expenditures | 2,850 | 30/10/2020 | GPMKHA/2020-21/C/10 | 14,270 | ||||
03/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 10,000 | 15/10/2020 | GPMKHA/2020-21/P/52 | Expenditures | 19,000 | 30/10/2020 | GPMKHA/2020-21/C/9 | 16,980 | ||||
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,750 | 15/10/2020 | GPMKHA/2020-21/P/53 | Expenditures | 10,000 | |||||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,750 | 30/10/2020 | FFC/2020-21/P/1 | Receipt Cancellation | 672,460 | |||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/2 | Receipt Cancellation | 79,035 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/57 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/58 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/59 | Expenditures | 3,510 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/60 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:22:08 AM. |