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 | GPMKHA/2020-21/R/1 | Direct Receipts | 8,400 | 01/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,200 | 01/05/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
01/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 53,200 | 01/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,650 | 01/05/2020 | GPMKHA/2020-21/C/2 | 51,400 | ||||
01/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 549 | 01/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 39,200 | 04/05/2020 | GPMKHA/2020-21/C/3 | 100,000 | ||||
01/05/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 134 | 01/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,130 | 27/05/2020 | GPMKHA/2020-21/C/4 | 25,500 | ||||
04/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 450,000 | 01/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 7,600 | |||||||
12/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 27,534 | 04/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 350,000 | |||||||
18/05/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 50,000 | 09/05/2020 | FFC/2020-21/P/5 | Expenditures | 41,200 | |||||||
20/05/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 312,000 | 09/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,000 | |||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/7 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 09/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 89,544 | ||||||||||
Direct Receipts | 18/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 47,465 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 40,250 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 48,235 | ||||||||||
Direct Receipts | 27/05/2020 | GPMKHA/2020-21/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/05/2020 | GPMKHA/2020-21/P/11 | Expenditures | 240 | ||||||||||
Direct Receipts | 27/05/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/05/2020 | GPMKHA/2020-21/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/05/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:39:01 AM. |