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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 486,879 | 16/05/2020 | GPMKHA/2020-21/P/10 | Expenditures | 300 | 16/05/2020 | GPMKHA/2020-21/C/10 | 300 | ||||
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,210 | 16/05/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,000 | 16/05/2020 | GPMKHA/2020-21/C/11 | 3,000 | ||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,000 | 16/05/2020 | GPMKHA/2020-21/P/12 | Expenditures | 5,000 | 16/05/2020 | GPMKHA/2020-21/C/12 | 5,000 | ||||
12/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 207,148 | 16/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 36,075 | 16/05/2020 | GPMKHA/2020-21/C/4 | 36,075 | ||||
31/05/2020 | THFC/2020-21/R/1 | Direct Receipts | 66,653 | 16/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,650 | 16/05/2020 | GPMKHA/2020-21/C/5 | 6,650 | ||||
Direct Receipts | 16/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,930 | 16/05/2020 | GPMKHA/2020-21/C/6 | 6,930 | |||||||
Direct Receipts | 16/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,000 | 16/05/2020 | GPMKHA/2020-21/C/7 | 1,000 | |||||||
Direct Receipts | 16/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 150 | 16/05/2020 | GPMKHA/2020-21/C/8 | 150 | |||||||
Direct Receipts | 16/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,000 | 16/05/2020 | GPMKHA/2020-21/C/9 | 1,000 | |||||||
Direct Receipts | 21/05/2020 | GPMKHA/2020-21/P/13 | Expenditures | 12,000 | 21/05/2020 | GPMKHA/2020-21/C/13 | 1,000 | |||||||
Direct Receipts | 21/05/2020 | GPMKHA/2020-21/P/14 | Expenditures | 1,100 | 21/05/2020 | GPMKHA/2020-21/C/14 | 12,000 | |||||||
Direct Receipts | 27/05/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,000 | 21/05/2020 | GPMKHA/2020-21/C/15 | 1,100 | |||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/16 | Expenditures | 12,000 | 27/05/2020 | GPMKHA/2020-21/C/16 | 1,000 | |||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/17 | Expenditures | 2,000 | 29/05/2020 | GPMKHA/2020-21/C/17 | 12,000 | |||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/18 | Expenditures | 2,800 | 29/05/2020 | GPMKHA/2020-21/C/18 | 2,000 | |||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,000 | 29/05/2020 | GPMKHA/2020-21/C/19 | 2,800 | |||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/20 | Expenditures | 700 | 29/05/2020 | GPMKHA/2020-21/C/20 | 1,000 | |||||||
Direct Receipts | Expenditures | 29/05/2020 | GPMKHA/2020-21/C/21 | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:07:29 PM. |