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 | 4,440 | 15/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 40,000 | 12/05/2020 | GPMKHA/2020-21/C/6 | 25,000 | ||||
03/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 17 | 19/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | 14/05/2020 | GPMKHA/2020-21/C/1 | 40,000 | ||||
03/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 19 | 27/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 12,000 | 18/05/2020 | GPMKHA/2020-21/C/2 | 30,000 | ||||
05/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 28/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,000 | 26/05/2020 | GPMKHA/2020-21/C/3 | 12,000 | ||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,110.3 | 28/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,500 | 28/05/2020 | GPMKHA/2020-21/C/4 | 15,500 | ||||
22/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 16,310 | 30/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:53:31 PM. |