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.) |
24/10/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 5,000 | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | 25/10/2020 | GPMKHA/2020-21/C/4 | 19,700 | ||||
24/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 17,952 | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 99,000 | 26/10/2020 | GPMKHA/2020-21/C/5 | 9,600 | ||||
24/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 79,000 | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 27,300 | 26/10/2020 | GPMKHA/2020-21/C/6 | 31,000 | ||||
24/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 41,000 | 23/10/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 243,748 | 26/10/2020 | GPMKHA/2020-21/C/7 | 30,000 | ||||
24/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 399 | 24/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | 26/10/2020 | GPMKHA/2020-21/C/8 | 17,200 | ||||
24/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 246,672 | 24/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 6,000 | |||||||
24/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,112 | 24/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 7,000 | |||||||
24/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 246,672 | 24/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 51,571 | |||||||
26/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,498 | 24/10/2020 | TSC/2020-21/P/5 | Expenditures | 40,000 | |||||||
28/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 7,574 | 25/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 20,000 | |||||||
28/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 6,908 | 25/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 19,700 | |||||||
29/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 3,000 | 25/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 11,200 | |||||||
29/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 6,720 | 25/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 10,000 | |||||||
29/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 45,000 | 25/10/2020 | TSC/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/10/2020 | TSC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 3,045 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/22 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/23 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/25 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:10:15 PM. |