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.) |
06/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 10,000 | 08/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 20,000 | 07/11/2020 | GPMKHA/2020-21/C/5 | 20,000 | ||||
06/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 171,986 | 08/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 35,000 | 07/11/2020 | GPMKHA/2020-21/C/6 | 35,000 | ||||
06/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 171,986 | 08/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 6,000 | 07/11/2020 | GPMKHA/2020-21/C/7 | 10,000 | ||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 578 | 08/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 4,000 | 10/11/2020 | FFC/2020-21/C/1 | 770,150.35 | ||||
06/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 578 | 12/11/2020 | NOAPS/2020-21/P/14 | Expenditures | 17,850 | 11/11/2020 | NOAPS/2020-21/C/7 | 17,850 | ||||
07/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 17,850 | 25/11/2020 | FFC/2020-21/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/16 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/17 | Expenditures | 20,220 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/18 | Expenditures | 50,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:34:40 AM. |