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.) |
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 35,000 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,500 | 01/07/2020 | GPMKHA/2020-21/C/7 | 30,000 | ||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,280 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 7,210 | 01/07/2020 | OWN/2020-21/C/3 | 30,100 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 31,850 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,190 | 01/07/2020 | OWN/2020-21/C/4 | 3,850 | ||||
01/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 655 | 01/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,200 | 07/07/2020 | GPMKHA/2020-21/C/8 | 30,000 | ||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 14,400 | 01/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,040 | 07/07/2020 | GPMKHA/2020-21/C/9 | 32,900 | ||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 202 | 01/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,566 | 07/07/2020 | OWN/2020-21/C/5 | 30,100 | ||||
03/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,850 | 01/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 200 | |||||||
04/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,146 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 33,950 | |||||||
Direct Receipts | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 141.6 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/8 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 11/07/2020 | TSC/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 66,930 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 40,050 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/13 | Expenditures | 135.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:55:12 PM. |