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/12 | Direct Receipts | 91,839.64 | 01/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 846,601 | 22/07/2020 | GPMKHA/2020-21/C/3 | 15,750 | ||||
01/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,608 | 01/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 400,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 8,050 | 01/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 100,000 | |||||||
30/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 8,050 | 22/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 4,900 | |||||||
31/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 6,940 | 22/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,306.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:32:26 AM. |