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.) |
03/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 25,200 | 21/12/2020 | FFC/2020-21/P/22 | Expenditures | 27,060 | 02/12/2020 | GPMKHA/2020-21/C/3 | 111,000 | ||||
30/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 495,012 | 21/12/2020 | FFC/2020-21/P/23 | Expenditures | 242,400 | 02/12/2020 | GPMKHA/2020-21/C/4 | 36,400 | ||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/24 | Expenditures | 9,450 | 02/12/2020 | GPMKHA/2020-21/C/5 | 60,000 | |||||||
Direct Receipts | 21/12/2020 | FFC/2020-21/P/25 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/26 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/27 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/29 | OB Cancellation | 4,611 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:04:07 AM. |