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.) |
17/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 28,854 | 06/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | |||||||
17/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 29,271 | 12/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 26,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 9,993 | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 1,500 | |||||||
23/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 60,000 | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,250 | |||||||
27/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 2,092 | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,140 | |||||||
29/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,500 | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 12,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,319 | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 25,438 | |||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 588 | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 320 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,728 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:44 AM. |