Voucher Wise Summary Report
Opening Balance | 1,404,198.34 | |||||||||||||
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.) |
02/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 52 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,800 | |||||||
17/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 5,061.79 | |||||||
30/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,170 | 10/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 23/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,458 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:24:38 AM. |