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.) |
18/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 233,414 | 09/12/2020 | FFC/2020-21/P/14 | Expenditures | 40,000 | |||||||
22/12/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,500 | 09/12/2020 | FFC/2020-21/P/15 | Expenditures | 14,357 | |||||||
22/12/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,500 | 09/12/2020 | FFC/2020-21/P/16 | Expenditures | 18,450 | |||||||
22/12/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 31 | 09/12/2020 | FFC/2020-21/P/17 | Expenditures | 18,863 | |||||||
22/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 11 | 09/12/2020 | FFC/2020-21/P/18 | Expenditures | 21,270 | |||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/19 | Expenditures | 17,659 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 18,548 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/21 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/22 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 20/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/12/2020 | FFC/2020-21/P/23 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 22/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:10 PM. |