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.) |
12/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 394,000 | 12/06/2020 | FFC/2020-21/P/2 | Expenditures | 144,300 | 11/06/2020 | NRHM/2020-21/C/1 | 10,950 | ||||
13/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 268,246 | 12/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 44,000 | 12/06/2020 | GPMKHA/2020-21/C/1 | 44,125 | ||||
13/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 10,096 | 12/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 12,000 | |||||||
14/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,853 | 12/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 40,000 | |||||||
15/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 556 | 12/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 300,000 | |||||||
15/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 2,500 | 12/06/2020 | NRHM/2020-21/P/1 | Expenditures | 40,000 | |||||||
16/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 60,490 | 12/06/2020 | NRHM/2020-21/P/2 | Expenditures | 10,950 | |||||||
Direct Receipts | 14/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/06/2020 | NRHM/2020-21/P/3 | Expenditures | 25,950 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:44:43 PM. |