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.) |
01/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 31,132.91 | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 13,650 | 28/05/2020 | GPMKHA/2020-21/C/2 | 37,440 | ||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,700 | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 44,350 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,000 | 28/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,480 | |||||||
26/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,000 | 28/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,480 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 350 | 28/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,480 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 700 | 28/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,000 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,400 | 28/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 47,560 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,350 | 28/05/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,050 | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:00:49 PM. |