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.) |
05/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,100 | 05/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 300 | |||||||
06/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 212,000 | 05/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 300 | |||||||
07/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 8,500 | 07/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 150 | |||||||
07/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 500 | 07/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 150 | |||||||
08/07/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 2,500 | 07/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 100 | |||||||
13/07/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 11,750 | 08/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 8,050 | |||||||
13/07/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 2,800 | 13/07/2020 | GPMKHA/2020-21/P/22 | Expenditures | 600 | |||||||
14/07/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 3,300 | 13/07/2020 | GPMKHA/2020-21/P/23 | Expenditures | 3,000 | |||||||
15/07/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 4,850 | 13/07/2020 | GPMKHA/2020-21/P/24 | Expenditures | 600 | |||||||
15/07/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 1,500 | 16/07/2020 | GPMKHA/2020-21/P/25 | Expenditures | 1,250 | |||||||
15/07/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 6,110 | 16/07/2020 | GPMKHA/2020-21/P/26 | Expenditures | 1,000 | |||||||
23/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 8,976 | 16/07/2020 | GPMKHA/2020-21/P/27 | Expenditures | 200 | |||||||
24/07/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 21,000 | 16/07/2020 | GPMKHA/2020-21/P/28 | Expenditures | 3,600 | |||||||
30/07/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 1,500 | 22/07/2020 | FFC/2020-21/P/40 | Expenditures | 8,100 | |||||||
30/07/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 2,350 | 22/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,375 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/42 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/34 | Expenditures | 4,592 | ||||||||||
Direct Receipts | 24/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 24/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 84,800 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/36 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/38 | Expenditures | 312 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/39 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/40 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/41 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:41 PM. |