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.) |
03/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 6,000 | 01/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,640 | 15/06/2020 | GPMKHA/2020-21/C/5 | 10,150 | ||||
10/06/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 10,150 | 04/06/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 15/06/2020 | MMSGVY/2020-21/C/2 | 155,900 | ||||
15/06/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 41,650 | 08/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | 17/06/2020 | GPMKHA/2020-21/C/4 | 15,650 | ||||
23/06/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 25,547 | 15/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 41,650 | |||||||
23/06/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,150 | 17/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 6,250 | |||||||
24/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 6,380 | 17/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 850 | |||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 20/06/2020 | MMSGVY/2020-21/P/1 | Expenditures | 106,868 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,692 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/16 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/26 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/28 | Expenditures | 11,670 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/34 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/35 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 29/06/2020 | MMSGVY/2020-21/P/2 | Expenditures | 49,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:34 PM. |