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.) |
06/10/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 9,500 | 05/10/2020 | FFC/2020-21/P/45 | Expenditures | 579 | 07/10/2020 | FFC/2020-21/C/1 | 409,902 | ||||
06/10/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 49,000 | 06/10/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | |||||||
06/10/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 9,000 | 06/10/2020 | GPMKHA/2020-21/P/21 | Expenditures | 3,100 | |||||||
06/10/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 18,000 | 06/10/2020 | GPMKHA/2020-21/P/22 | Expenditures | 30,000 | |||||||
06/10/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 15,000 | 06/10/2020 | GPMKHA/2020-21/P/23 | Expenditures | 15 | |||||||
06/10/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 826 | 06/10/2020 | GPMKHA/2020-21/P/24 | Expenditures | 3 | |||||||
06/10/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 9,800 | 06/10/2020 | GPMKHA/2020-21/P/25 | Expenditures | 15,000 | |||||||
06/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 11,200 | 06/10/2020 | GPMKHA/2020-21/P/26 | Expenditures | 9,700 | |||||||
06/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 2,800 | 06/10/2020 | MMSGVY/2020-21/P/3 | Expenditures | 3,800 | |||||||
06/10/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 2,800 | 06/10/2020 | MMSGVY/2020-21/P/4 | Expenditures | 200,000 | |||||||
06/10/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,400 | 06/10/2020 | MMSGVY/2020-21/P/5 | Expenditures | 49,000 | |||||||
06/10/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 350 | 06/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 40,900 | |||||||
06/10/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 11,200 | 06/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 15,750 | |||||||
06/10/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 1,050 | 12/10/2020 | SY/2020-21/P/1 | Expenditures | 700 | |||||||
07/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,705 | 19/10/2020 | GPMKHA/2020-21/P/27 | Expenditures | 66,000 | |||||||
12/10/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 9,700 | 21/10/2020 | GPMKHA/2020-21/P/28 | Expenditures | 66,000 | |||||||
19/10/2020 | GPMKHA/2020-21/R/24 | Direct Receipts | 66,000 | Expenditures | ||||||||||
19/10/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 14,700 | Expenditures | ||||||||||
21/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:47:19 PM. |