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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 2,100 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,200 | 01/06/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 84,000 | 01/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 30,000 | 01/06/2020 | GPMKHA/2020-21/C/2 | 84,000 | ||||
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 332 | 01/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 12,600 | |||||||
01/06/2020 | SSP/2020-21/R/1 | Direct Receipts | 2,155 | 01/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 7,700 | |||||||
01/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 169 | 01/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 16,100 | |||||||
01/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 35 | 01/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 17.7 | |||||||
02/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 332 | 01/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 84,000 | |||||||
02/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 21,387 | 02/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,100 | |||||||
03/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 2,500 | 06/06/2020 | FFC/2020-21/P/5 | Expenditures | 90,000 | |||||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 90,000 | 06/06/2020 | FFC/2020-21/P/6 | Expenditures | 71,380 | |||||||
07/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 18,100 | 06/06/2020 | FFC/2020-21/P/7 | Expenditures | 18,100 | |||||||
07/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 71,380 | 07/06/2020 | FFC/2020-21/P/10 | Expenditures | 18,100 | |||||||
16/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 21,167 | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 90,000 | |||||||
25/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 42,240 | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 71,380 | |||||||
30/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,692 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 14,927 | |||||||
Direct Receipts | 13/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 37,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:39 AM. |