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.) |
02/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 7,500 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 8,500 | |||||||
15/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,650 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 20,144 | |||||||
15/06/2020 | SSP/2020-21/R/2 | Direct Receipts | 1,750 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 83,517 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,248 | 04/06/2020 | FFC/2020-21/P/17 | Expenditures | 63,744 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 78,880 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/23 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/25 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/26 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/30 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/32 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/33 | Expenditures | 7,340 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/34 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/31 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/35 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/36 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2020 | CGRGKVP/2020-21/P/1 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:22 PM. |