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 | 6 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,220 | 01/07/2020 | GPMKHA/2020-21/C/1 | 45,000 | ||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | 01/07/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 9,500 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,500 | 09/07/2020 | GPMKHA/2020-21/C/3 | 15,500 | ||||
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 5,000 | 01/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,200 | 28/07/2020 | MMSGVY/2020-21/C/1 | 2,772 | ||||
01/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 23,482 | 01/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,800 | |||||||
01/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 740 | 01/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 14,560 | 01/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 13,450 | |||||||
01/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 286 | 01/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 152 | |||||||
05/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,483 | 01/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 21,700 | |||||||
28/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 20 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 48,800 | |||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/15 | Expenditures | 48,750 | ||||||||||
Direct Receipts | 03/07/2020 | FFC/2020-21/P/16 | Expenditures | 33,948 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,765 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/07/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 8,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:51:59 PM. |