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.) |
04/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,743 | 15/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 40,000 | 15/06/2020 | GPMKHA/2020-21/C/3 | 40,000 | ||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 284 | 15/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 150,000 | 15/06/2020 | GPMKHA/2020-21/C/4 | 35,000 | ||||
15/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 600,000 | 15/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 180,000 | 15/06/2020 | GPMKHA/2020-21/C/5 | 45,000 | ||||
15/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,750 | 15/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 19,850 | 15/06/2020 | OWN/2020-21/C/3 | 9,800 | ||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,552 | 15/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 35,000 | 19/06/2020 | GPMKHA/2020-21/C/6 | 19,850 | ||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 230,000 | 19/06/2020 | GPMKHA/2020-21/C/7 | 35,000 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:52:19 PM. |