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.) |
28/08/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 5,000 | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 47,000 | 28/08/2020 | GPMKHA/2020-21/C/14 | 10,111.47 | ||||
29/08/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 8,580 | 28/08/2020 | FFC/2020-21/P/11 | Expenditures | 46,560 | 28/08/2020 | GPMKHA/2020-21/C/15 | 12,000 | ||||
29/08/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 9,462 | 28/08/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | 28/08/2020 | GPMKHA/2020-21/C/16 | 10,000 | ||||
29/08/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 2,500 | 28/08/2020 | FFC/2020-21/P/13 | Expenditures | 13,550 | 28/08/2020 | GPMKHA/2020-21/C/17 | 40,200 | ||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,781 | 28/08/2020 | FFC/2020-21/P/14 | Expenditures | 8,050 | 28/08/2020 | GPMKHA/2020-21/C/18 | 9,940 | ||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,550 | 28/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 10,111.47 | 29/08/2020 | GPMKHA/2020-21/C/19 | 16,000 | ||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 12,000 | 29/08/2020 | GPMKHA/2020-21/C/20 | 21,000 | |||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/22 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/23 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:14:48 PM. |