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.) |
04/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,500 | 02/12/2020 | XVFC/2020-21/P/3 | Expenditures | 20,001 | |||||||
05/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,769 | 03/12/2020 | XVFC/2020-21/P/4 | Expenditures | 240,000 | |||||||
06/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 200,000 | 08/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
10/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 25,000 | 12/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 34,000 | |||||||
20/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 20,000 | 13/12/2020 | XVFC/2020-21/P/5 | Expenditures | 32,000 | |||||||
21/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 5,000 | 14/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 40,000 | |||||||
25/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 5,000 | 16/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 18,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 25,000 | 18/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
27/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 49,129 | 19/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:10:37 PM. |