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.) |
01/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 12,600 | 05/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 128,600 | |||||||
02/02/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 282,797 | 08/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
03/02/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 9,800 | 10/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 32,000 | |||||||
06/02/2021 | GPMKHA/2020-21/R/4 | Direct Receipts | 30,000 | 11/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 3,500 | |||||||
24/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 29,043 | 12/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 8,430 | |||||||
Direct Receipts | 14/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 15/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 17/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 22,827 | ||||||||||
Direct Receipts | 20/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 21/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 22/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 5,530 | ||||||||||
Direct Receipts | 22/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 9,465 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 66,118 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:30:33 PM. |