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.) |
01/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 26,979 | 01/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 01/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 2,430 | |||||||
01/03/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,160 | 01/03/2021 | GPMKHA/2020-21/P/11 | Expenditures | 2,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 750 | 01/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | |||||||
01/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 261 | 01/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 21,000 | |||||||
01/03/2021 | PPMS/2020-21/R/1 | Direct Receipts | 26,400 | 01/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 27,000 | |||||||
01/03/2021 | PPMS/2020-21/R/2 | Direct Receipts | 17,600 | 01/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 19,500 | |||||||
01/03/2021 | PPMS/2020-21/R/3 | Direct Receipts | 27,600 | 01/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 10,200 | |||||||
01/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,081 | 01/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 22,500 | |||||||
15/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 141,531 | 01/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 37,000 | |||||||
25/03/2021 | FFC/2020-21/R/2 | Direct Receipts | 4,315 | 01/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 2,000 | |||||||
25/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,950 | 01/03/2021 | PPMS/2020-21/P/1 | Expenditures | 26,400 | |||||||
25/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 2,123 | 01/03/2021 | PPMS/2020-21/P/2 | Expenditures | 17,600 | |||||||
30/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,139 | 01/03/2021 | PPMS/2020-21/P/3 | Expenditures | 27,600 | |||||||
Direct Receipts | 15/03/2021 | FFC/2020-21/P/21 | Expenditures | 49,990 | ||||||||||
Direct Receipts | 18/03/2021 | GPMKHA/2020-21/P/12 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/22 | Expenditures | 5,536 | ||||||||||
Direct Receipts | 24/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:26:00 PM. |