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.) |
04/11/2020 | GPMKHA/2020-21/R/30 | Direct Receipts | 16,700 | 06/11/2020 | GPMKHA/2020-21/P/50 | Expenditures | 19,585 | |||||||
06/11/2020 | GPMKHA/2020-21/R/31 | Direct Receipts | 10,900 | 07/11/2020 | FFC/2020-21/P/73 | Expenditures | 11,339 | |||||||
06/11/2020 | GPMKHA/2020-21/R/35 | Direct Receipts | 1,050 | 07/11/2020 | FFC/2020-21/P/74 | Expenditures | 6,500 | |||||||
16/11/2020 | GPMKHA/2020-21/R/36 | Direct Receipts | 14,000 | 07/11/2020 | FFC/2020-21/P/75 | Expenditures | 6,000 | |||||||
16/11/2020 | GPMKHA/2020-21/R/37 | Direct Receipts | 1,400 | 07/11/2020 | FFC/2020-21/P/76 | Expenditures | 5,000 | |||||||
19/11/2020 | GPMKHA/2020-21/R/32 | Direct Receipts | 5,010 | 07/11/2020 | FFC/2020-21/P/77 | Expenditures | 5,000 | |||||||
23/11/2020 | GPMKHA/2020-21/R/33 | Direct Receipts | 6,000 | 07/11/2020 | FFC/2020-21/P/78 | Expenditures | 5,000 | |||||||
27/11/2020 | GPMKHA/2020-21/R/34 | Direct Receipts | 15,100 | 07/11/2020 | FFC/2020-21/P/79 | Expenditures | 36,750 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/80 | Expenditures | 37,662 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/81 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/82 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/83 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/84 | Expenditures | 68,500 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/85 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/86 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/87 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/88 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/89 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/51 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 17/11/2020 | GPMKHA/2020-21/P/52 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/91 | Expenditures | 128,900 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/92 | Expenditures | 189,800 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/94 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/95 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/96 | Expenditures | 10,929 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/97 | Expenditures | 152,500 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/98 | Expenditures | 148,370 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/99 | Expenditures | 830 | ||||||||||
Direct Receipts | 28/11/2020 | GPMKHA/2020-21/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/11/2020 | FFC/2020-21/P/100 | Expenditures | 2,980 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/53 | Expenditures | 6,410 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/55 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:05:48 PM. |