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.) |
16/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 30,667 | 06/06/2020 | FFC/2020-21/P/23 | Expenditures | 15,225 | |||||||
16/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 06/06/2020 | FFC/2020-21/P/24 | Expenditures | 57,378 | |||||||
16/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 787 | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 7,000 | |||||||
18/06/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 11,760 | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,036 | |||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 5,260 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/33 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2020 | MLALADS/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:44:07 AM. |