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/1 | Direct Receipts | 208,016 | 02/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 40,000 | 02/09/2020 | GPMKHA/2020-21/C/3 | 40,000 | ||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,450 | 02/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 12,000 | 02/09/2020 | GPMKHA/2020-21/C/4 | 60,000 | ||||
01/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 29,400 | 02/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 8,000 | 02/09/2020 | OWN/2020-21/C/3 | 32,600 | ||||
01/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,150 | 02/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 25,600 | 02/09/2020 | OWN/2020-21/C/4 | 64,800 | ||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 29,400 | 02/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 6,000 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,000 | 02/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 4,800 | |||||||
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 293,648 | 02/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 15,000 | |||||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,150 | 02/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,010 | |||||||
Direct Receipts | 02/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/3 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/4 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:55:07 AM. |