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.) |
01/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 51 | 01/12/2020 | FFC/2020-21/P/53 | Expenditures | 40,600 | |||||||
01/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 600 | 01/12/2020 | GPMKHA/2020-21/P/38 | Expenditures | 56,514.53 | |||||||
10/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 18,000 | 01/12/2020 | GPMKHA/2020-21/P/40 | Expenditures | 118,385 | |||||||
12/12/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 201.58 | 01/12/2020 | GPMKHA/2020-21/P/41 | Expenditures | 9,000 | |||||||
12/12/2020 | MLALADS/2020-21/R/12 | Direct Receipts | 7,052.7 | 01/12/2020 | GPMKHA/2020-21/P/42 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/2 | Direct Receipts | 15 | 01/12/2020 | GPMKHA/2020-21/P/43 | Expenditures | 8,520 | |||||||
31/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 3 | 01/12/2020 | GPMKHA/2020-21/P/44 | Expenditures | 1,260 | |||||||
31/12/2020 | PPMS/2020-21/R/3 | Direct Receipts | 15 | 01/12/2020 | MLALADS/2020-21/P/4 | Expenditures | 8,245.9 | |||||||
31/12/2020 | PPMS/2020-21/R/4 | Direct Receipts | 3 | 01/12/2020 | NRDWSP/2020-21/P/1 | Expenditures | 8,300 | |||||||
Direct Receipts | 01/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 01/12/2020 | NRDWSP/2020-21/P/3 | Expenditures | 34,326.66 | ||||||||||
Direct Receipts | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 771 | ||||||||||
Direct Receipts | 01/12/2020 | TSC/2020-21/P/6 | Expenditures | 1,798.42 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/54 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/12/2020 | FFC/2020-21/P/55 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 12/12/2020 | GPMKHA/2020-21/P/39 | Expenditures | 201.58 | ||||||||||
Direct Receipts | 12/12/2020 | MLALADS/2020-21/P/5 | Expenditures | 7,052.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:52:47 PM. |