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.) |
09/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 314 | 09/03/2021 | FFC/2020-21/P/35 | Expenditures | 49,000 | 27/03/2021 | GPMKHA/2020-21/C/4 | 35,000 | ||||
26/03/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 20,000 | 27/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 35,000 | 27/03/2021 | GPMKHA/2020-21/C/5 | 14,384 | ||||
28/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 248 | 27/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 14,384 | 29/03/2021 | TSC/2020-21/C/1 | 910 | ||||
28/03/2021 | TSC/2020-21/R/1 | Direct Receipts | 104 | 30/03/2021 | TSC/2020-21/P/1 | Expenditures | 910 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Direct Receipts | 963 | 31/03/2021 | FFC/2020-21/P/36 | OB Cancellation | 76,607 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:05:30 AM. |