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.) |
02/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 898 | 06/08/2020 | GPMKHA/2020-21/P/34 | Expenditures | 9,450 | 04/08/2020 | GPMKHA/2020-21/C/10 | 12,800 | ||||
04/08/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 2,800 | 06/08/2020 | GPMKHA/2020-21/P/35 | Expenditures | 5,250 | 10/08/2020 | GPMKHA/2020-21/C/9 | 32,450 | ||||
04/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 700 | 06/08/2020 | GPMKHA/2020-21/P/36 | Expenditures | 2,800 | |||||||
04/08/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 1,050 | 06/08/2020 | GPMKHA/2020-21/P/37 | Expenditures | 300 | |||||||
04/08/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 350 | 06/08/2020 | GPMKHA/2020-21/P/38 | Expenditures | 2,400 | |||||||
04/08/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 700 | 07/08/2020 | GPMKHA/2020-21/P/39 | Expenditures | 147.5 | |||||||
04/08/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 1,750 | 11/08/2020 | GPMKHA/2020-21/P/32 | Expenditures | 1,050 | |||||||
14/08/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 23,100 | 11/08/2020 | GPMKHA/2020-21/P/41 | Expenditures | 2,000 | |||||||
27/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 5,000 | 11/08/2020 | GPMKHA/2020-21/P/42 | Expenditures | 700 | |||||||
29/08/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 35,500 | 11/08/2020 | GPMKHA/2020-21/P/43 | Expenditures | 17,000 | |||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/30 | Expenditures | 121,980 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 4,424 | ||||||||||
Direct Receipts | 13/08/2020 | FFC/2020-21/P/32 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 14/08/2020 | FFC/2020-21/P/33 | Expenditures | 37,290 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/30 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/40 | Expenditures | 415 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/44 | Expenditures | 442.5 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/45 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:01:14 AM. |