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.) |
08/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 200,000 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 22,400 | 03/09/2020 | OWN/2020-21/C/5 | 51,200 | ||||
10/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,622 | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 28,800 | 04/09/2020 | GPMKHA/2020-21/C/11 | 20,000 | ||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 326 | 11/09/2020 | GPMKHA/2020-21/P/21 | Expenditures | 180,000 | 11/09/2020 | GPMKHA/2020-21/C/12 | 36,000 | ||||
17/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,909 | 11/09/2020 | GPMKHA/2020-21/P/22 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/09/2020 | GPMKHA/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | GPMKHA/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/09/2020 | GPMKHA/2020-21/P/25 | Expenditures | 68,999 | ||||||||||
Direct Receipts | 11/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/5 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/6 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:18:11 AM. |