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.) |
01/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 100 | 01/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,600 | |||||||
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 221 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 136 | |||||||
01/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 2 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 878,500 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 18 | |||||||
01/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 4,931 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 118 | |||||||
01/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 228 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 35,000 | |||||||
01/05/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 388,499 | |||||||
01/05/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 100,000 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 489,842 | |||||||
01/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 11,800 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 58,000 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 359 | 10/05/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,240,506.25 | 10/05/2020 | FFC/2020-21/P/33 | Expenditures | 271,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 439 | 10/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,328 | 10/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 221 | 10/05/2020 | OWN/2020-21/P/12 | Expenditures | 16,410 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100,000 | 10/05/2020 | OWN/2020-21/P/13 | Expenditures | 42,960 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,822 | 10/05/2020 | OWN/2020-21/P/9 | Expenditures | 69,600 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200,000 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 25,000 | |||||||
10/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 300,000 | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 275,000 | |||||||
12/05/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 182,236 | 30/05/2020 | IAY/2020-21/P/1 | Expenditures | 400,154 | |||||||
13/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 71,050 | 30/05/2020 | MPLADS/2020-21/P/1 | Expenditures | 325,303.95 | |||||||
15/05/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 65,233 | 30/05/2020 | MPLADS/2020-21/P/2 | Expenditures | 66,881.25 | |||||||
19/05/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 717,614 | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 236,208 | |||||||
19/05/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 300,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 11,800 | Expenditures | ||||||||||
26/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 56,700 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:47:50 AM. |