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 | 118 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 35,000 | 01/06/2020 | GPMKHA/2020-21/C/1 | 35,000 | ||||
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 17,500 | 01/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 16,000 | 01/06/2020 | GPMKHA/2020-21/C/2 | 16,000 | ||||
01/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 198 | 01/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,100 | 01/06/2020 | GPMKHA/2020-21/C/3 | 2,100 | ||||
01/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 21,188 | 01/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | 01/06/2020 | GPMKHA/2020-21/C/4 | 20,000 | ||||
01/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 47 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,600 | 29/06/2020 | NRDWSP/2020-21/C/1 | 4,000 | ||||
01/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 36 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 47,040 | |||||||
04/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,645 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 3,410 | |||||||
16/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 20,970 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 2,500 | |||||||
29/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 6,500 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 18,290 | |||||||
30/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 45 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 37 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,330 | |||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/20 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/22 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/24 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,970 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/30 | Expenditures | 24,879 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/33 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/34 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/35 | Expenditures | 33,670 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/36 | Expenditures | 49,945 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/06/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:07:42 AM. |