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 | GPMKHA/2020-21/R/11 | Direct Receipts | 577 | 01/11/2020 | NRHM/2020-21/P/3 | Expenditures | 154,000 | 01/11/2020 | GPMKHA/2020-21/C/4 | 30,000 | ||||
01/11/2020 | NRHM/2020-21/R/7 | Direct Receipts | 1,192 | 03/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 30,000 | 09/11/2020 | GPMKHA/2020-21/C/5 | 14,000 | ||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,597 | 03/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 400 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 354,293 | 04/11/2020 | GPMKHA/2020-21/P/33 | Expenditures | 96,177 | |||||||
03/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 7,500 | 09/11/2020 | GPMKHA/2020-21/P/36 | Expenditures | 50,000 | |||||||
04/11/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 200,000 | 10/11/2020 | GPMKHA/2020-21/P/31 | Expenditures | 30,000 | |||||||
04/11/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 150,000 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 22,000 | |||||||
05/11/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 250,000 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 7,790 | |||||||
06/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 96,177 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 360,000 | |||||||
12/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 12,000 | 11/11/2020 | GPMKHA/2020-21/P/32 | Expenditures | 120,000 | |||||||
14/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,749 | 11/11/2020 | GPMKHA/2020-21/P/35 | Expenditures | 10,000 | |||||||
19/11/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 40,000 | 11/11/2020 | GPMKHA/2020-21/P/37 | Expenditures | 40,000 | |||||||
19/11/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 44,841 | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 14,440 | |||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/38 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:35:52 PM. |