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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 688,320 | 01/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 48,000 | |||||||
20/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 500 | 01/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,664 | |||||||
Direct Receipts | 06/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 06/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 12/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:26:13 AM. |