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.) |
01/10/2020 | GPMKHA/2020-21/R/24 | Direct Receipts | 9,937 | 05/10/2020 | GPMKHA/2020-21/P/50 | Expenditures | 12,000 | |||||||
01/10/2020 | GPMKHA/2020-21/R/25 | Direct Receipts | 1,250 | 07/10/2020 | GPMKHA/2020-21/P/51 | Expenditures | 1,560 | |||||||
07/10/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 166,000 | 07/10/2020 | GPMKHA/2020-21/P/52 | Expenditures | 38,500 | |||||||
12/10/2020 | GPMKHA/2020-21/R/26 | Direct Receipts | 48,000 | 07/10/2020 | GPMKHA/2020-21/P/53 | Expenditures | 15,000 | |||||||
12/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 45,500 | 07/10/2020 | GPMKHA/2020-21/P/54 | Expenditures | 4,000 | |||||||
19/10/2020 | GPMKHA/2020-21/R/27 | Direct Receipts | 70,000 | 08/10/2020 | MMSGVY/2020-21/P/3 | Expenditures | 166,000 | |||||||
28/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 8,050 | 08/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 44,450 | |||||||
28/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 3,150 | 14/10/2020 | GPMKHA/2020-21/P/55 | Expenditures | 44 | |||||||
29/10/2020 | GPMKHA/2020-21/R/28 | Direct Receipts | 1,250 | 20/10/2020 | GPMKHA/2020-21/P/56 | Expenditures | 98,300 | |||||||
31/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,712.7 | 20/10/2020 | GPMKHA/2020-21/P/57 | Expenditures | 26,800 | |||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/59 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/60 | Expenditures | 36,200 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/61 | Expenditures | 42,600 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/62 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/63 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/64 | Expenditures | 37,700 | ||||||||||
Direct Receipts | 27/10/2020 | GPMKHA/2020-21/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/66 | Expenditures | 17,444 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/67 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/69 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/58 | Expenditures | 14,760 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/59 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/60 | Expenditures | 47,100 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/61 | Expenditures | 7,130 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/62 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/63 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/64 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/65 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/66 | Expenditures | 98,300 | ||||||||||
Direct Receipts | 30/10/2020 | FFC/2020-21/P/67 | Expenditures | 80,250 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/68 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/69 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:06 AM. |