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.) |
01/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 200,000 | 01/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 47,500 | 01/03/2021 | GPMKHA/2020-21/C/4 | 27,500 | ||||
03/03/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 817,400 | 03/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 27,500 | 03/03/2021 | GPMKHA/2020-21/C/6 | 42,500 | ||||
04/03/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 180,000 | 06/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 125,000 | 05/03/2021 | GPMKHA/2020-21/C/5 | 50,000 | ||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 4,800 | 09/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 47,600 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 470 | 17/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 27,000 | |||||||
31/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,465 | 17/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 25,800 | |||||||
31/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 1,464 | 18/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 22,700 | |||||||
31/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 1,557 | 19/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 22,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 1,556 | 20/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 34,900 | |||||||
Direct Receipts | 21/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2021 | FFC/2020-21/P/25 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:25:39 AM. |