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.) |
03/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 253,600 | 02/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 600 | 06/08/2020 | GPMKHA/2020-21/C/1 | 186,000 | ||||
03/08/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 273,600 | 02/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 200 | 26/08/2020 | GPMKHA/2020-21/C/2 | 26,050 | ||||
03/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 273,300 | 02/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 605 | |||||||
05/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 350 | 05/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,240 | |||||||
05/08/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 350 | 05/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,230 | |||||||
05/08/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 1,400 | 08/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,400 | |||||||
05/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 1,050 | 09/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,500 | |||||||
05/08/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 1,750 | 11/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 149,320 | |||||||
05/08/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 350 | 11/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 165,400 | |||||||
14/08/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 18,800 | 11/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 165,350 | |||||||
27/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 652,007 | 27/08/2020 | FFC/2020-21/P/11 | Expenditures | 52,500 | |||||||
29/08/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 35,500 | 27/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 19,800 | |||||||
29/08/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 2,250 | 27/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 150 | |||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/12 | Expenditures | 9,410 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,020 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 147.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:20:17 AM. |