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.) |
13/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 207,483 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 192,000 | 13/07/2020 | GPMKHA/2020-21/C/1 | 15,000 | ||||
13/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,207 | 13/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | 13/07/2020 | GPMKHA/2020-21/C/2 | 68,250 | ||||
13/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 6 | 13/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,750 | 13/07/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
13/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 146,304 | 13/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,750 | 13/07/2020 | GPMKHA/2020-21/C/4 | 10,000 | ||||
13/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 42,000 | 13/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 9,750 | 13/07/2020 | GPMKHA/2020-21/C/5 | 18,000 | ||||
13/07/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 25 | 13/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,750 | 13/07/2020 | MMSGVY/2020-21/C/2 | 7,500 | ||||
13/07/2020 | MMSGVY/2020-21/R/6 | Direct Receipts | 26 | 13/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,750 | 13/07/2020 | NOAPS/2020-21/C/1 | 4,200 | ||||
13/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,400 | 13/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,750 | 31/07/2020 | MMSGVY/2020-21/C/1 | 11,000 | ||||
30/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 15,400 | 13/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 42,000 | |||||||
Direct Receipts | 13/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/07/2020 | MMSGVY/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2020 | MMSGVY/2020-21/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/07/2020 | MMSGVY/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2020 | MMSGVY/2020-21/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 590 | ||||||||||
Direct Receipts | 13/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 590 | ||||||||||
Direct Receipts | 13/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 590 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 9,995 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 8,005 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:57 PM. |