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.) |
21/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 3,520 | 21/10/2020 | FFC/2020-21/P/3 | Expenditures | 20,262 | |||||||
22/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 219,553 | 22/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 33,600 | |||||||
22/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 1,267,721 | 26/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 350,000 | |||||||
22/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 4,000 | 28/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
22/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,000 | 28/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 120,000 | |||||||
22/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 25,200 | 29/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 280,000 | |||||||
23/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 400,000 | 29/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 49,000 | |||||||
23/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 350,000 | 29/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 15,000 | |||||||
23/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 400,000 | 29/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | |||||||
27/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 28,600 | 29/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 171,500 | |||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 280,000 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 55,200 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:20 PM. |