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.) |
08/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 119,947 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 55,648.35 | 08/05/2020 | GPMKHA/2020-21/C/1 | 9,000 | ||||
08/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 215,684.12 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 560 | 08/05/2020 | GPMKHA/2020-21/C/2 | 50,000 | ||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 14,000 | 08/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | 08/05/2020 | OWN/2020-21/C/1 | 75,000 | ||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,400 | 08/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,000 | 08/05/2020 | OWN/2020-21/C/2 | 43,000 | ||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,700 | 08/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,350 | 08/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 119,940 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/05/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:31 AM. |