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/14 | Direct Receipts | 87 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 75,000 | |||||||
06/06/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 25,000 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 42,000 | |||||||
07/06/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 7,500 | 06/06/2020 | FFC/2020-21/P/3 | Expenditures | 71,000 | |||||||
09/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 12,600 | 06/06/2020 | FFC/2020-21/P/4 | Expenditures | 107,500 | |||||||
09/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 17,850 | 13/06/2020 | FFC/2020-21/P/5 | Expenditures | 56,700 | |||||||
09/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 47,500 | |||||||
24/06/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 4,000 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 57,045 | |||||||
26/06/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 5,100 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 6,500 | |||||||
27/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 208,000 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 93,620 | |||||||
27/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 12,600 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,775 | |||||||
27/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 17,800 | 17/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,600 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 33,150 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/27 | Expenditures | 3,941 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/31 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 17/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 30,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:25:19 AM. |