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.) |
05/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,000 | 05/10/2020 | GPMKHA/2020-21/P/29 | Expenditures | 40,000 | 05/10/2020 | GPMKHA/2020-21/C/10 | 50,400 | ||||
31/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,500 | 05/10/2020 | GPMKHA/2020-21/P/30 | Expenditures | 50,000 | 05/10/2020 | GPMKHA/2020-21/C/11 | 115,000 | ||||
31/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,500 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 84,760 | 31/10/2020 | MMSGVY/2020-21/C/1 | 10,000 | ||||
31/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 3,000 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 9,000 | |||||||
31/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 236,916 | 31/10/2020 | GPMKHA/2020-21/P/31 | Expenditures | 74,200 | |||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/32 | Expenditures | 91,110 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/33 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 31/10/2020 | MMSGVY/2020-21/P/3 | Expenditures | 126,810 | ||||||||||
Direct Receipts | 31/10/2020 | MMSGVY/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2020 | MMSGVY/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:30:14 AM. |