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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 219,421 | 01/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | |||||||
01/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 4,900 | 01/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | |||||||
05/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 220 | 01/05/2020 | SSP/2020-21/P/2 | Expenditures | 62,600 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,318 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,452 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/7 | Expenditures | 23,045 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 11/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/12 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 815 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:19 PM. |