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.) |
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 18 | 02/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 850 | 01/06/2020 | GPMKHA/2020-21/C/3 | 17,600 | ||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,864 | 02/06/2020 | GPMKHA/2020-21/P/18 | Expenditures | 1,160 | 17/06/2020 | GPMKHA/2020-21/C/4 | 10,550 | ||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/25 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/06/2020 | GPMKHA/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 02/06/2020 | TSC/2020-21/P/1 | Expenditures | 18 | ||||||||||
Direct Receipts | 10/06/2020 | GPMKHA/2020-21/P/34 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/31 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/32 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/36 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/30 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/35 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:12:16 PM. |