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.) |
01/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 878 | 01/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 750 | 16/11/2020 | GPMKHA/2020-21/C/3 | 34,800 | ||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,706 | 01/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 5,500 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 378,413 | 01/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 1,500 | |||||||
13/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 14,325 | 05/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 10,550 | |||||||
17/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 7,500 | 05/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 4,000 | |||||||
17/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 08/11/2020 | OWN/2020-21/P/5 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/32 | Expenditures | 260,610 | ||||||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/33 | Expenditures | 45,200 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 720 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/11/2020 | GPMKHA/2020-21/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/11/2020 | GPMKHA/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2020 | GPMKHA/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/11/2020 | GPMKHA/2020-21/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/11/2020 | GPMKHA/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/11/2020 | GPMKHA/2020-21/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/11/2020 | GPMKHA/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/11/2020 | GPMKHA/2020-21/P/38 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/7 | Expenditures | 112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:12 PM. |