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.) |
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 579,308 | 18/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 4,050 | 18/07/2020 | GPMKHA/2020-21/C/3 | 21,200 | ||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 579,308 | 18/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,000 | 18/07/2020 | NOAPS/2020-21/C/4 | 19,600 | ||||
18/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,893 | 18/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 19,600 | 28/07/2020 | GPMKHA/2020-21/C/4 | 40,000 | ||||
18/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,690 | 20/07/2020 | FFC/2020-21/P/3 | Expenditures | 141,216 | 31/07/2020 | GPMKHA/2020-21/C/5 | 71,000 | ||||
18/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,601 | 20/07/2020 | FFC/2020-21/P/4 | Expenditures | 26,450 | |||||||
18/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 992 | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 21,890 | |||||||
18/07/2020 | FFC/2020-21/R/7 | Direct Receipts | 3,497 | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 62,050 | |||||||
18/07/2020 | FFC/2020-21/R/8 | Direct Receipts | 1,643 | 28/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | |||||||
18/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 2,500 | 28/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | |||||||
18/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 23,100 | 31/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:03:09 PM. |