Voucher Wise Summary Report
Opening Balance | 5,140,834 | |||||||||||||
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.) |
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 28,000 | 08/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 18,120 | |||||||
21/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 12,600 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
21/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 3,150 | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 500 | |||||||
21/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,300 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | |||||||
21/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 4,200 | 18/04/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | |||||||
28/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 18,120 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 3,861 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 11,555 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 39,190 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/9 | Expenditures | 5,210 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/13 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/14 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/16 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/17 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/20 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/23 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/04/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 28/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 28/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 28/04/2020 | NWPS/2020-21/P/1 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/04/2020 | SSP/2020-21/P/1 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/28 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/30 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/34 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/38 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/39 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/41 | Expenditures | 49,460 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/43 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/44 | Expenditures | 14,360 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/45 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/48 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/49 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/51 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:46:30 AM. |