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.) |
01/11/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 6,800 | 01/11/2020 | GPMKHA/2020-21/P/21 | Expenditures | 6,300 | 01/11/2020 | GPMKHA/2020-21/C/6 | 6,800 | ||||
01/11/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 350 | 01/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 610 | 05/11/2020 | GPMKHA/2020-21/C/7 | 9,800 | ||||
01/11/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 2,100 | 01/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 4,980 | |||||||
01/11/2020 | GPMKHA/2020-21/R/24 | Direct Receipts | 2,450 | 01/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 5,000 | |||||||
01/11/2020 | GPMKHA/2020-21/R/25 | Direct Receipts | 2,450 | 06/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 4,200 | |||||||
01/11/2020 | GPMKHA/2020-21/R/26 | Direct Receipts | 2,100 | 07/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 4,100 | |||||||
01/11/2020 | GPMKHA/2020-21/R/27 | Direct Receipts | 1,400 | 07/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 700 | |||||||
05/11/2020 | GPMKHA/2020-21/R/28 | Direct Receipts | 11,900 | 10/11/2020 | FFC/2020-21/P/15 | Expenditures | 5,400 | |||||||
05/11/2020 | GPMKHA/2020-21/R/29 | Direct Receipts | 2,450 | 10/11/2020 | FFC/2020-21/P/16 | Expenditures | 3,420 | |||||||
05/11/2020 | GPMKHA/2020-21/R/30 | Direct Receipts | 2,100 | 10/11/2020 | FFC/2020-21/P/17 | Expenditures | 2,850 | |||||||
05/11/2020 | GPMKHA/2020-21/R/31 | Direct Receipts | 700 | 10/11/2020 | FFC/2020-21/P/18 | Expenditures | 3,420 | |||||||
12/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 360,898 | 10/11/2020 | FFC/2020-21/P/19 | Expenditures | 5,400 | |||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/20 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/21 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/22 | Expenditures | 5,557 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/23 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/24 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/25 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 10/11/2020 | FFC/2020-21/P/26 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/27 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/28 | Expenditures | 380 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/29 | Expenditures | 950 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/32 | Expenditures | 128,856 | ||||||||||
Direct Receipts | 21/11/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:02:37 AM. |