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.) |
25/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 262,372 | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 99,250 | |||||||
25/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 32,000 | |||||||
25/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 7,500 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 150,000 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 833 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,979 | |||||||
25/06/2020 | ZPVN/2020-21/R/1 | Direct Receipts | 10,824 | 26/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | |||||||
25/06/2020 | ZPVN/2020-21/R/2 | Direct Receipts | 5,000 | 26/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 18,000 | |||||||
29/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 817 | 26/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,000 | |||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 24,760 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 21,440 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:49 AM. |