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.) |
01/11/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,400 | 03/11/2020 | GPMKHA/2020-21/P/35 | Expenditures | 750 | 01/11/2020 | FFC/2020-21/C/1 | 566,007.5 | ||||
01/11/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 8,000 | 03/11/2020 | GPMKHA/2020-21/P/36 | Expenditures | 131,000 | |||||||
03/11/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 2,000 | 03/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 7,350 | |||||||
03/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 70,000 | 05/11/2020 | GPMKHA/2020-21/P/37 | Expenditures | 15,300 | |||||||
03/11/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 96 | 06/11/2020 | GPMKHA/2020-21/P/38 | Expenditures | 5,900 | |||||||
03/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 123 | 06/11/2020 | GPMKHA/2020-21/P/39 | Expenditures | 3,600 | |||||||
03/11/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 144 | 06/11/2020 | GPMKHA/2020-21/P/40 | Expenditures | 2,000 | |||||||
03/11/2020 | MMSGVY/2020-21/R/10 | Direct Receipts | 1,750 | 07/11/2020 | GPMKHA/2020-21/P/41 | Expenditures | 5,200 | |||||||
03/11/2020 | MMSGVY/2020-21/R/11 | Direct Receipts | 7,424 | 07/11/2020 | GPMKHA/2020-21/P/42 | Expenditures | 800 | |||||||
03/11/2020 | MMSGVY/2020-21/R/12 | Direct Receipts | 240,000 | 07/11/2020 | GPMKHA/2020-21/P/43 | Expenditures | 2,000 | |||||||
03/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,050 | 07/11/2020 | NOAPS/2020-21/P/13 | Expenditures | 2,100 | |||||||
04/11/2020 | MMSGVY/2020-21/R/13 | Direct Receipts | 6,404 | 09/11/2020 | MMSGVY/2020-21/P/19 | Expenditures | 240,000 | |||||||
08/11/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 4,538 | 10/11/2020 | GPMKHA/2020-21/P/44 | Expenditures | 12,500 | |||||||
12/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,050 | 10/11/2020 | GPMKHA/2020-21/P/45 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/46 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 10/11/2020 | MMSGVY/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/47 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:04 AM. |