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.) |
08/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 16,000 | 02/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,544 | 02/07/2020 | GPMKHA/2020-21/C/10 | 10,000 | ||||
14/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 18,666 | 02/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,506 | 02/07/2020 | GPMKHA/2020-21/C/8 | 26,256 | ||||
18/07/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 6,000 | 02/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 5,600 | 31/07/2020 | OWN/2020-21/C/7 | 15,000 | ||||
18/07/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 9,000 | 02/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 16,000 | |||||||
18/07/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 6,000 | 02/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,606 | |||||||
18/07/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 9,000 | 14/07/2020 | FFC/2020-21/P/27 | Expenditures | 14,000 | |||||||
22/07/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 4,300 | 22/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,330 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/31 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/32 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/33 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/34 | Expenditures | 7,725 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/35 | Expenditures | 6,663 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/36 | Expenditures | 9,915 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/37 | Expenditures | 16,502 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/38 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/39 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/40 | Expenditures | 190 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/41 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/42 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/43 | Expenditures | 8,330 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/45 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:35:22 AM. |