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.) |
11/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 376,800 | 11/07/2020 | FFC/2020-21/P/10 | Expenditures | 12,650 | 13/07/2020 | GPMKHA/2020-21/C/4 | 3,000 | ||||
11/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 175 | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | 13/07/2020 | GPMKHA/2020-21/C/5 | 11,455 | ||||
12/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 50,250 | 11/07/2020 | FFC/2020-21/P/9 | Expenditures | 30,000 | 27/07/2020 | GPMKHA/2020-21/C/6 | 1,133 | ||||
12/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 924 | 13/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 400 | 27/07/2020 | OWN/2020-21/C/4 | 13,300 | ||||
17/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,333 | 13/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 8,105 | |||||||
Direct Receipts | 13/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 116,962 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/7 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 13,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:56:15 AM. |