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.) |
10/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 112 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 3,750 | |||||||
11/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 344 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,200 | |||||||
12/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,289 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,000 | |||||||
19/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 24,814 | 11/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,600 | |||||||
19/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 3,000 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 800 | |||||||
24/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,000 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 800 | |||||||
25/06/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 260,000 | 11/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,200 | |||||||
29/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 3,000 | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 12,950 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 3,200 | |||||||
29/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 13,300 | 11/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,200 | |||||||
29/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 14,700 | 11/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,200 | |||||||
29/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 15,750 | 11/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/10 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/11 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/7 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/06/2020 | MMSGVY/2020-21/P/9 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | MMSGVY/2020-21/P/13 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 29/06/2020 | MMSGVY/2020-21/P/14 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:50:11 PM. |