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.) |
18/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 12,600 | 17/02/2021 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
18/02/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 700 | 17/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
18/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 20/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 25,000 | |||||||
19/02/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 28,737 | 20/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 3,000 | |||||||
20/02/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 200,000 | 21/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 13,000 | |||||||
20/02/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 2,800 | 21/02/2021 | TSC/2020-21/P/1 | Expenditures | 6,000 | |||||||
20/02/2021 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,400 | 22/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 20,000 | |||||||
20/02/2021 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 22/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 3,500 | |||||||
21/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 18,000 | 23/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 20,000 | |||||||
22/02/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 27,000 | Expenditures | ||||||||||
23/02/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 16,000 | Expenditures | ||||||||||
25/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:06:46 AM. |