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.) |
03/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 114 | 03/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,000 | |||||||
03/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 10,309 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 85,510 | |||||||
03/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 974 | 03/06/2020 | FFC/2020-21/P/5 | Expenditures | 4,985 | |||||||
03/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 100,000 | 03/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,552 | |||||||
04/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,446 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 5,772 | |||||||
04/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 3,500 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 31,800 | |||||||
04/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 11,200 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,750 | |||||||
04/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 28,350 | 03/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 4,000 | |||||||
04/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 03/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 3,000 | |||||||
04/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 03/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 12,950 | |||||||
04/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 27,650 | 13/06/2020 | FFC/2020-21/P/11 | Expenditures | 28,200 | |||||||
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 114 | 13/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 42,300 | |||||||
05/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,000 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,975 | |||||||
05/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 28,000 | 15/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 11,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,100 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 104,781 | |||||||
13/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 6,000 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,750 | |||||||
13/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 200 | 16/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | |||||||
15/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 11,000 | 16/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 8,000 | |||||||
15/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 5,000 | 16/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
24/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 5,000 | 16/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,705 | |||||||
25/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 876,000 | 16/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,706 | |||||||
25/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 29,400 | 16/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | |||||||
25/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 11,200 | 16/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,590 | ||||||||||
Direct Receipts | 16/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 16/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 39,550 | ||||||||||
Direct Receipts | 16/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/18 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 25/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 12,064 | ||||||||||
Direct Receipts | 29/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:13:55 AM. |