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.) |
06/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 10,111 | 02/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,230 | |||||||
06/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 7,500 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,350 | |||||||
06/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,050 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,953 | |||||||
06/06/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 8,500 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,660 | |||||||
06/06/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 150 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 6,595 | |||||||
06/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 16,716 | 10/06/2020 | FFC/2020-21/P/8 | Expenditures | 3,405 | |||||||
06/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 42,000 | 10/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,150 | |||||||
06/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 7,500 | 10/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
06/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 255 | 10/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 17,550 | |||||||
06/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 235 | 10/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 7,500 | |||||||
06/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 65 | 10/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 60,000 | |||||||
06/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 266 | 10/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 40,000 | |||||||
06/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 98 | 10/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 192,000 | |||||||
06/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 216,000 | 10/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 5,250 | |||||||
06/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,150 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
06/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,100 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,800 | |||||||
06/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,150 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 25,750 | |||||||
06/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,050 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 8,000 | |||||||
11/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,618 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
11/06/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 1,000 | 12/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,080 | |||||||
15/06/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 31,200 | 12/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 380 | |||||||
25/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 36,750 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 24,000 | |||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,226 | ||||||||||
Direct Receipts | 26/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 42,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:40 PM. |