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.) |
06/08/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 74,000 | 01/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 100,000 | |||||||
06/08/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 1,458 | 01/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 100,000 | |||||||
06/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 25 | 01/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 37,000 | |||||||
06/08/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 12 | 01/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 29,815 | |||||||
07/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 21,485 | 01/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 200,000 | |||||||
08/08/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 200 | 01/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 200,000 | |||||||
09/08/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 500 | 01/08/2020 | MMSGVY/2020-21/P/2 | Expenditures | 106,000 | |||||||
14/08/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 1,500 | 06/08/2020 | FFC/2020-21/P/35 | Expenditures | 60,000 | |||||||
20/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 34,300 | 06/08/2020 | FFC/2020-21/P/36 | Expenditures | 67,900 | |||||||
20/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 7,350 | 06/08/2020 | FFC/2020-21/P/37 | Expenditures | 36,000 | |||||||
20/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 33,950 | 06/08/2020 | FFC/2020-21/P/38 | Expenditures | 96,850 | |||||||
20/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 11,500 | 06/08/2020 | FFC/2020-21/P/39 | Expenditures | 21,485 | |||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/40 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/41 | Expenditures | 8,890 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/42 | Expenditures | 15,440 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/44 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/45 | Expenditures | 36,950 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/46 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 06/08/2020 | FFC/2020-21/P/47 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 21,485 | ||||||||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 708 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 240 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/22 | Expenditures | 815 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/24 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/25 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/27 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 87,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:49:38 AM. |