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.) |
14/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,500 | 07/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 147.5 | 11/08/2020 | GPMKHA/2020-21/C/5 | 2,000 | ||||
16/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,500 | 15/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,000 | 11/08/2020 | GPMKHA/2020-21/C/6 | 28,350 | ||||
21/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 372,812 | 15/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 28,350 | |||||||
25/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 21,000 | 21/08/2020 | FFC/2020-21/P/19 | Expenditures | 120,000 | |||||||
29/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 35,500 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,660 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/23 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/25 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:00 PM. |