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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 111,282 | 01/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,071 | |||||||
01/06/2020 | NFBS/2020-21/R/1 | Direct Receipts | 15,400 | 01/06/2020 | NFBS/2020-21/P/2 | Expenditures | 350 | |||||||
01/06/2020 | NFBS/2020-21/R/2 | Direct Receipts | 15,400 | 02/06/2020 | NFBS/2020-21/P/4 | Expenditures | 350 | |||||||
10/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 5,000 | 02/06/2020 | NFBS/2020-21/P/5 | Expenditures | 650 | |||||||
23/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 6,663 | 02/06/2020 | NFBS/2020-21/P/6 | Expenditures | 14,350 | |||||||
23/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 44,000 | 15/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,000 | |||||||
27/06/2020 | NFBS/2020-21/R/3 | Direct Receipts | 301 | 17/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 49,000 | |||||||
29/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 107,161 | 18/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 21,000 | |||||||
29/06/2020 | NFBS/2020-21/R/4 | Direct Receipts | 700 | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 399,759 | |||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/06/2020 | NFBS/2020-21/P/3 | Expenditures | 14,350 | ||||||||||
Direct Receipts | 24/06/2020 | NFBS/2020-21/P/7 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,663 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/06/2020 | NFBS/2020-21/P/8 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:07 PM. |