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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,915 | 01/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 4,200 | 03/07/2020 | GPMKHA/2020-21/C/6 | 26,300 | ||||
06/07/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 550 | 01/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,950 | 17/07/2020 | GPMKHA/2020-21/C/7 | 54,530 | ||||
07/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 40,000 | 15/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 18,340 | |||||||
17/07/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 2,800 | 17/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 50,740 | |||||||
17/07/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 2,800 | 18/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 19,625 | |||||||
17/07/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 12,500 | 20/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 700 | |||||||
17/07/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 4,500 | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 76,470 | |||||||
17/07/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 50,740 | 21/07/2020 | FFC/2020-21/P/41 | Expenditures | 4,200 | |||||||
17/07/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 6,500 | 21/07/2020 | FFC/2020-21/P/42 | Expenditures | 19,380 | |||||||
17/07/2020 | GPMKHA/2020-21/R/25 | Direct Receipts | 10,150 | 21/07/2020 | FFC/2020-21/P/43 | Expenditures | 12,000 | |||||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 49,000 | 21/07/2020 | FFC/2020-21/P/44 | Expenditures | 45,600 | |||||||
31/07/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 5,000 | 21/07/2020 | FFC/2020-21/P/45 | Expenditures | 13,600 | |||||||
31/07/2020 | GPMKHA/2020-21/R/24 | Direct Receipts | 3,600 | 23/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 4,200 | |||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/46 | Expenditures | 40,300 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/47 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/48 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/49 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:30:28 AM. |