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.) |
09/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 60,873 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 126,000 | 15/09/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
09/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,280 | 13/09/2020 | FFC/2020-21/P/16 | Expenditures | 168,000 | 16/09/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
10/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 8,400 | 20/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | 16/09/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
11/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 154 | 20/09/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | 17/09/2020 | GPMKHA/2020-21/C/4 | 9,500 | ||||
12/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,063 | 20/09/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | 17/09/2020 | OWN/2020-21/C/2 | 24,870 | ||||
13/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,453 | 21/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | 18/09/2020 | MLALADS/2020-21/C/1 | 297,000 | ||||
14/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,600 | 21/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | 19/09/2020 | NOAPS/2020-21/C/1 | 4,200 | ||||
15/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 249 | 21/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | 21/09/2020 | OWN/2020-21/C/1 | 63,000 | ||||
15/09/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 297,000 | 21/09/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
15/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 22/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,500 | |||||||
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,800 | 22/09/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 23/09/2020 | MLALADS/2020-21/P/1 | Expenditures | 297,000 | |||||||
16/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 27,000 | 23/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | |||||||
16/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 5,000 | 23/09/2020 | OWN/2020-21/P/6 | Expenditures | 3,500 | |||||||
17/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4,200 | 23/09/2020 | OWN/2020-21/P/7 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,710 | 24/09/2020 | OWN/2020-21/P/10 | Expenditures | 4,500 | |||||||
17/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,637 | 24/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,500 | |||||||
17/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,500 | 24/09/2020 | OWN/2020-21/P/12 | Expenditures | 13,600 | |||||||
17/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 24/09/2020 | OWN/2020-21/P/8 | Expenditures | 9,500 | |||||||
17/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 20,000 | 24/09/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
17/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 50,000 | 25/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,200 | |||||||
17/09/2020 | TSC/2020-21/R/5 | Direct Receipts | 75 | 26/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 152 | |||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,240 | 26/09/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/16 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2020 | TSC/2020-21/P/1 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:46:14 AM. |