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.) |
02/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 72,500 | 09/09/2020 | GPMKHA/2020-21/P/25 | Expenditures | 5,965 | |||||||
05/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 33,000 | 23/09/2020 | FFC/2020-21/P/38 | Expenditures | 19,358 | |||||||
05/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 39,450 | 23/09/2020 | FFC/2020-21/P/39 | Expenditures | 10,920 | |||||||
23/09/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 414,170 | 23/09/2020 | GPMKHA/2020-21/P/20 | Expenditures | 2,100 | |||||||
25/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 250,000 | 23/09/2020 | GPMKHA/2020-21/P/21 | Expenditures | 750 | |||||||
26/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 163,850 | 23/09/2020 | GPMKHA/2020-21/P/22 | Expenditures | 2,100 | |||||||
Direct Receipts | 23/09/2020 | GPMKHA/2020-21/P/23 | Expenditures | 39,450 | ||||||||||
Direct Receipts | 23/09/2020 | GPMKHA/2020-21/P/24 | Expenditures | 33,485 | ||||||||||
Direct Receipts | 23/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/09/2020 | GPMKHA/2020-21/P/27 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/28 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/29 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/31 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/34 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/35 | Expenditures | 163,852 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/36 | Expenditures | 76,440 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/37 | Expenditures | 87,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:48 AM. |