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.) |
06/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 14,700 | 05/02/2021 | FFC/2020-21/P/23 | Expenditures | 14,400 | |||||||
07/02/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 700 | 05/02/2021 | XVFC/2020-21/P/11 | Expenditures | 16,000 | |||||||
08/02/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 24,725 | 08/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 25,000 | |||||||
09/02/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 200,000 | 08/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 15,000 | |||||||
10/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 2,800 | 09/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 33,000 | |||||||
11/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 7,000 | 09/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 22,500 | |||||||
11/02/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 24,000 | 12/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
12/02/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,400 | 14/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | |||||||
14/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 1,400 | 15/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 33,000 | |||||||
15/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 19,200 | 16/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 24,000 | |||||||
15/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 4,800 | 18/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 25,000 | |||||||
16/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 2,100 | 19/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 11,200 | |||||||
27/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 4,800 | 21/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:41 PM. |