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.) |
17/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 241,600 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 27,300 | 02/07/2020 | OWN/2020-21/C/2 | 18,900 | ||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,150 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 17,524 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,085 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 110,680 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:05:26 PM. |