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.) |
01/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 99,900 | 19/08/2020 | GPMKHA/2020-21/P/31 | Expenditures | 22,000 | 19/08/2020 | GPMKHA/2020-21/C/6 | 35,000 | ||||
01/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,500 | 19/08/2020 | GPMKHA/2020-21/P/32 | Expenditures | 6,190 | 19/08/2020 | OWN/2020-21/C/6 | 38,500 | ||||
10/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 12,000 | 19/08/2020 | GPMKHA/2020-21/P/33 | Expenditures | 430 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 26,400 | 19/08/2020 | GPMKHA/2020-21/P/34 | Expenditures | 3,200 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,000 | 19/08/2020 | GPMKHA/2020-21/P/35 | Expenditures | 2,360 | |||||||
13/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 15 | 19/08/2020 | GPMKHA/2020-21/P/36 | Expenditures | 120 | |||||||
13/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 50,000 | 19/08/2020 | GPMKHA/2020-21/P/37 | Expenditures | 700 | |||||||
19/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 49,480 | 25/08/2020 | GPMKHA/2020-21/P/38 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/08/2020 | TSC/2020-21/P/1 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:20:34 PM. |