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.) |
01/03/2021 | GPMKHA/2020-21/R/45 | Direct Receipts | 7,500 | 01/03/2021 | GPMKHA/2020-21/P/36 | Expenditures | 111,660 | 17/03/2021 | GPMKHA/2020-21/C/15 | 20,000 | ||||
08/03/2021 | GPMKHA/2020-21/R/40 | Direct Receipts | 6,944 | 17/03/2021 | GPMKHA/2020-21/P/35 | Expenditures | 20,000 | 26/03/2021 | GPMKHA/2020-21/C/14 | 50,000 | ||||
17/03/2021 | GPMKHA/2020-21/R/49 | Direct Receipts | 132 | 23/03/2021 | FFC/2020-21/P/59 | Expenditures | 9,000 | |||||||
18/03/2021 | GPMKHA/2020-21/R/41 | Direct Receipts | 13,000 | 27/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 19,600 | |||||||
18/03/2021 | GPMKHA/2020-21/R/42 | Direct Receipts | 10,000 | 27/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 16,000 | |||||||
20/03/2021 | GPMKHA/2020-21/R/47 | Direct Receipts | 16,500 | 27/03/2021 | GPMKHA/2020-21/P/33 | Expenditures | 13,463 | |||||||
24/03/2021 | GPMKHA/2020-21/R/43 | Direct Receipts | 6,519 | 28/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 937 | |||||||
28/03/2021 | GPMKHA/2020-21/R/44 | Direct Receipts | 160 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/46 | Direct Receipts | 88 | Expenditures | ||||||||||
28/03/2021 | GPMKHA/2020-21/R/48 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 2,037 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/10 | Direct Receipts | 1,990.5 | Expenditures | ||||||||||
31/03/2021 | XVFC/2020-21/R/11 | Direct Receipts | 1,990.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:09 PM. |