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.) |
10/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,500 | 16/02/2021 | FFC/2020-21/P/21 | Expenditures | 15,000 | 18/02/2021 | GPMKHA/2020-21/C/8 | 25,000 | ||||
10/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 7,000 | 16/02/2021 | FFC/2020-21/P/22 | Expenditures | 20,000 | 18/02/2021 | OWN/2020-21/C/7 | 10,850 | ||||
10/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 3,000 | 16/02/2021 | FFC/2020-21/P/23 | Expenditures | 2,280 | |||||||
10/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 3,000 | 16/02/2021 | FFC/2020-21/P/24 | Expenditures | 2,280 | |||||||
16/02/2021 | OWN/2020-21/R/147 | Direct Receipts | 10,850 | 16/02/2021 | FFC/2020-21/P/25 | Expenditures | 2,280 | |||||||
18/02/2021 | OWN/2020-21/R/148 | Direct Receipts | 100 | 16/02/2021 | FFC/2020-21/P/26 | Expenditures | 2,280 | |||||||
18/02/2021 | OWN/2020-21/R/149 | Direct Receipts | 1,200 | 16/02/2021 | FFC/2020-21/P/27 | Expenditures | 1,330 | |||||||
18/02/2021 | OWN/2020-21/R/150 | Direct Receipts | 600 | 16/02/2021 | FFC/2020-21/P/28 | Expenditures | 2,280 | |||||||
Direct Receipts | 16/02/2021 | FFC/2020-21/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/02/2021 | XVFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/54 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2021 | OWN/2020-21/P/56 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/02/2021 | FFC/2020-21/P/30 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:42 PM. |