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.) |
13/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 237,877 | 07/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,000 | |||||||
13/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 541 | 07/10/2020 | FFC/2020-21/P/24 | Expenditures | 22,000 | |||||||
13/10/2020 | SSP/2020-21/R/1 | Direct Receipts | 53,900 | 15/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,000 | |||||||
13/10/2020 | SSP/2020-21/R/2 | Direct Receipts | 500 | 15/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 60,000 | |||||||
13/10/2020 | SSP/2020-21/R/3 | Direct Receipts | 53,550 | 15/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,500 | |||||||
13/10/2020 | SSP/2020-21/R/4 | Direct Receipts | 350 | 15/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
13/10/2020 | SSP/2020-21/R/5 | Direct Receipts | 11,550 | 15/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
13/10/2020 | SSP/2020-21/R/6 | Direct Receipts | 700 | 15/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 30,000 | |||||||
13/10/2020 | SSP/2020-21/R/7 | Direct Receipts | 11,550 | 15/10/2020 | SSP/2020-21/P/1 | Expenditures | 54,400 | |||||||
14/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 364 | 15/10/2020 | SSP/2020-21/P/2 | Expenditures | 53,200 | |||||||
14/10/2020 | SSP/2020-21/R/10 | Direct Receipts | 700 | 16/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 60 | |||||||
14/10/2020 | SSP/2020-21/R/11 | Direct Receipts | 700 | 16/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
14/10/2020 | SSP/2020-21/R/8 | Direct Receipts | 500 | 16/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 18,000 | |||||||
14/10/2020 | SSP/2020-21/R/9 | Direct Receipts | 11,550 | 16/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 80,000 | |||||||
17/10/2020 | SSP/2020-21/R/12 | Direct Receipts | 700 | 16/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,700 | |||||||
Direct Receipts | 16/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 16/10/2020 | SSP/2020-21/P/3 | Expenditures | 24,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:53:51 PM. |