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.) |
06/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 26,154 | 06/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,200 | 06/06/2020 | GPMKHA/2020-21/C/1 | 8,150 | ||||
06/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 200,000 | 06/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,500 | 06/06/2020 | MPLADS/2020-21/C/2 | 80,352 | ||||
06/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 50,000 | 06/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,500 | 06/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
06/06/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 50,000 | 06/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 950 | |||||||
06/06/2020 | MPLADS/2020-21/R/5 | Direct Receipts | 50,000 | 06/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 178,328 | |||||||
06/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,903 | 06/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 50,000 | |||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,500 | 06/06/2020 | MPLADS/2020-21/P/6 | Expenditures | 40,176 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,750 | 06/06/2020 | MPLADS/2020-21/P/7 | Expenditures | 40,176 | |||||||
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,750 | 06/06/2020 | OWN/2020-21/P/1 | Expenditures | 50 | |||||||
16/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 362,819 | 06/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
17/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 25,885 | 06/06/2020 | OWN/2020-21/P/2 | Expenditures | 9 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,400 | 19/06/2020 | FFC/2020-21/P/1 | Expenditures | 20,670 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 64,600 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,540 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/10 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/8 | Expenditures | 2,992 | ||||||||||
Direct Receipts | 28/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,288 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/4 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:39 PM. |