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.) |
05/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 30,200 | 01/12/2020 | GPMKHA/2020-21/P/27 | Expenditures | 21,000 | |||||||
09/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 4,000 | 01/12/2020 | GPMKHA/2020-21/P/28 | Expenditures | 9,000 | |||||||
09/12/2020 | PPMS/2020-21/R/2 | Direct Receipts | 8,000 | 01/12/2020 | GPMKHA/2020-21/P/29 | Expenditures | 6,500 | |||||||
26/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,024 | 01/12/2020 | GPMKHA/2020-21/P/30 | Expenditures | 5,500 | |||||||
26/12/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,660 | 01/12/2020 | GPMKHA/2020-21/P/31 | Expenditures | 3,000 | |||||||
31/12/2020 | TSC/2020-21/R/9 | Direct Receipts | 42 | 17/12/2020 | GPMKHA/2020-21/P/32 | Expenditures | 1,500 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,808 | 17/12/2020 | GPMKHA/2020-21/P/33 | Expenditures | 1,500 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,808 | 17/12/2020 | GPMKHA/2020-21/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/12/2020 | GPMKHA/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2020 | GPMKHA/2020-21/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2020 | GPMKHA/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/12/2020 | GPMKHA/2020-21/P/38 | Expenditures | 3,988 | ||||||||||
Direct Receipts | 17/12/2020 | GPMKHA/2020-21/P/39 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 17/12/2020 | GPMKHA/2020-21/P/40 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 17/12/2020 | GPMKHA/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/12/2020 | GPMKHA/2020-21/P/55 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:24 AM. |