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.) |
01/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 15,000 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,171 | |||||||
01/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 464 | 01/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 16,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 240 | 01/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 37,500 | |||||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 84 | 01/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 172 | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 20,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 217 | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 20,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 2,500 | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 23,250 | |||||||
01/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,500 | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 40,750 | |||||||
01/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 16,577 | 15/07/2020 | FFC/2020-21/P/27 | Expenditures | 44,950 | |||||||
01/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 16,000 | 15/07/2020 | FFC/2020-21/P/28 | Expenditures | 39,000 | |||||||
18/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,875 | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 34,000 | |||||||
18/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,726 | 16/07/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
21/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 12,600 | 16/07/2020 | FFC/2020-21/P/31 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:36 PM. |