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.) |
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,701 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 95,875 | 30/06/2020 | GPMKHA/2020-21/C/1 | 570,000 | ||||
20/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 200,000 | 19/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 74,959 | 30/06/2020 | GPMKHA/2020-21/C/2 | 27,200 | ||||
21/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 18,260 | 20/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30 | 30/06/2020 | GPMKHA/2020-21/C/3 | 48,300 | ||||
22/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 260,000 | 30/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 8,000 | 30/06/2020 | GPMKHA/2020-21/C/4 | 60,200 | ||||
23/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 208,000 | 30/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,275 | |||||||
27/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 104,000 | 30/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 260,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 206,500 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 103,250 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 14,120 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:37:13 AM. |