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.) |
02/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 43 | 10/08/2020 | MMSGVY/2020-21/P/3 | Expenditures | 32,070 | |||||||
02/08/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 770 | 10/08/2020 | MMSGVY/2020-21/P/4 | Expenditures | 88,214 | |||||||
02/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 10,102 | 10/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 24,450 | |||||||
10/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 13,650 | 20/08/2020 | FFC/2020-21/P/61 | Expenditures | 20,086 | |||||||
10/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,500 | 20/08/2020 | FFC/2020-21/P/62 | Expenditures | 14,160 | |||||||
10/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 9,800 | 20/08/2020 | FFC/2020-21/P/63 | Expenditures | 39,600 | |||||||
10/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,050 | 20/08/2020 | FFC/2020-21/P/64 | Expenditures | 13,098 | |||||||
20/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 10,102 | 20/08/2020 | FFC/2020-21/P/65 | Expenditures | 110,200 | |||||||
20/08/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 43 | 20/08/2020 | FFC/2020-21/P/66 | Expenditures | 36,500 | |||||||
20/08/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 770 | 20/08/2020 | FFC/2020-21/P/67 | Expenditures | 4,500 | |||||||
20/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 22 | 20/08/2020 | FFC/2020-21/P/68 | Expenditures | 5,000 | |||||||
20/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,500 | 20/08/2020 | FFC/2020-21/P/69 | Expenditures | 9,000 | |||||||
20/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 9,800 | 20/08/2020 | FFC/2020-21/P/70 | Expenditures | 23,700 | |||||||
20/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,050 | 20/08/2020 | FFC/2020-21/P/71 | Expenditures | 33,800 | |||||||
20/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 13,650 | 20/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 90 | |||||||
21/08/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 9,000 | 20/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 16 | |||||||
21/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 15,835 | 20/08/2020 | MMSGVY/2020-21/P/5 | Expenditures | 32,070 | |||||||
21/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,102 | 20/08/2020 | MMSGVY/2020-21/P/6 | Expenditures | 88,214 | |||||||
Direct Receipts | 21/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/08/2020 | MMSGVY/2020-21/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:58:40 AM. |