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.) |
05/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,435 | 07/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 2,830 | 05/11/2020 | FFC/2020-21/C/1 | 384,175 | ||||
07/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 7 | 07/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 1,800 | |||||||
07/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 16,200 | 07/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 1,200 | |||||||
07/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 2,647 | 07/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 11,200 | |||||||
07/11/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 43,200 | 07/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 5,100 | |||||||
07/11/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 7 | 07/11/2020 | GPMKHA/2020-21/P/31 | Expenditures | 1,820 | |||||||
07/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 1,070 | 07/11/2020 | GPMKHA/2020-21/P/32 | Expenditures | 18 | |||||||
07/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 142,851 | 07/11/2020 | GPMKHA/2020-21/P/33 | Expenditures | 2,000 | |||||||
07/11/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 120,000 | 07/11/2020 | GPMKHA/2020-21/P/34 | Expenditures | 2,505 | |||||||
07/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,750 | 07/11/2020 | GPMKHA/2020-21/P/35 | Expenditures | 5,100 | |||||||
07/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 3,850 | 07/11/2020 | GPMKHA/2020-21/P/36 | Expenditures | 1,820 | |||||||
07/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 7,700 | 07/11/2020 | GPMKHA/2020-21/P/37 | Expenditures | 8,000 | |||||||
07/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 9,450 | 07/11/2020 | GPMKHA/2020-21/P/38 | Expenditures | 3,000 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 253,016 | 07/11/2020 | GPMKHA/2020-21/P/39 | Expenditures | 8,100 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 253,016 | 07/11/2020 | GPMKHA/2020-21/P/40 | Expenditures | 4,200 | |||||||
13/11/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 39,491 | 07/11/2020 | GPMKHA/2020-21/P/41 | Expenditures | 9,735 | |||||||
Direct Receipts | 07/11/2020 | MMSGVY/2020-21/P/4 | Expenditures | 102,251 | ||||||||||
Direct Receipts | 07/11/2020 | MMSGVY/2020-21/P/5 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 07/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 07/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 09/11/2020 | GPMKHA/2020-21/P/42 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 10/11/2020 | MPLADS/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/43 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/2 | Expenditures | 17,780 | ||||||||||
Direct Receipts | 11/11/2020 | MPLADS/2020-21/P/3 | Expenditures | 2,220 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/47 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/48 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/49 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/51 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/52 | Expenditures | 10,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:24:15 PM. |