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.) |
01/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 7,500 | 02/08/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | 02/08/2020 | GPMKHA/2020-21/C/9 | 40,000 | ||||
03/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 5,000 | 02/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 21,980 | 14/08/2020 | GPMKHA/2020-21/C/10 | 17,000 | ||||
13/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 6,905 | 03/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 39,600 | 26/08/2020 | GPMKHA/2020-21/C/11 | 15,000 | ||||
13/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 7,949 | 04/08/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
28/08/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 60,000 | 15/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 1,695 | |||||||
28/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 99,688 | 15/08/2020 | GPMKHA/2020-21/P/22 | Expenditures | 15,305 | |||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/23 | Expenditures | 11,780 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/26 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:34 AM. |