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/12 | Direct Receipts | 108,100 | 01/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 11,965 | 01/11/2020 | GPMKHA/2020-21/C/3 | 11,965 | ||||
06/11/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 41,610 | 02/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 19,500 | 02/11/2020 | GPMKHA/2020-21/C/4 | 10,000 | ||||
08/11/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 7,500 | 02/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 25,500 | 11/11/2020 | GPMKHA/2020-21/C/5 | 11,970 | ||||
09/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 7,500 | 02/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 400 | |||||||
29/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,672 | 02/11/2020 | XVFC/2020-21/P/1 | Receipt Cancellation | 359,958 | |||||||
Direct Receipts | 05/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 47,140 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 185,360 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 27,750 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/7 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 108,100 | ||||||||||
Direct Receipts | 13/11/2020 | FFC/2020-21/P/9 | Expenditures | 46,126 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 29,660 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/11/2020 | GPMKHA/2020-21/P/31 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/10 | Expenditures | 2,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:42:42 AM. |