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.) |
01/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 180,000 | 06/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 9,400 | 02/11/2020 | GPMKHA/2020-21/C/4 | 20,000 | ||||
12/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 350 | 06/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 3,000 | 02/11/2020 | GPMKHA/2020-21/C/5 | 20,000 | ||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/36 | Expenditures | 40,000 | 02/11/2020 | OWN/2020-21/C/5 | 7,000 | |||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/19 | Expenditures | 144,000 | 02/11/2020 | OWN/2020-21/C/6 | 7,000 | |||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/20 | Expenditures | 6,000 | 11/11/2020 | GPMKHA/2020-21/C/6 | 55,000 | |||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/21 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 3,513 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/23 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:34:09 PM. |