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.) |
01/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 01/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 423,000 | 01/09/2020 | GPMKHA/2020-21/C/4 | 40,000 | ||||
01/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 7,076 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 227,237.15 | 03/09/2020 | OWN/2020-21/C/3 | 29,400 | ||||
07/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,761 | 01/09/2020 | TSC/2020-21/P/1 | Expenditures | 1,333.35 | |||||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 428 | 02/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 40,000 | |||||||
10/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,294 | 02/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 258 | 04/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 8,981.25 | |||||||
10/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 41 | 04/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 924 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/14 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:27:41 AM. |