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.) |
01/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 33,562 | 08/07/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | 08/07/2020 | GPMKHA/2020-21/C/6 | 25,400 | ||||
02/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 8,750 | 08/07/2020 | FFC/2020-21/P/33 | Expenditures | 13,000 | 18/07/2020 | GPMKHA/2020-21/C/7 | 7,100 | ||||
30/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 8,750 | 08/07/2020 | FFC/2020-21/P/34 | Expenditures | 500 | 31/07/2020 | GPMKHA/2020-21/C/8 | 8,850 | ||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/37 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/39 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/41 | Expenditures | 15,100 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/43 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/45 | Expenditures | 16,305 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/46 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 650 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 17,950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 3,611.43 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:53:59 PM. |