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 | GPMKHA/2020-21/R/1 | Direct Receipts | 12,600 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | 01/07/2020 | GPMKHA/2020-21/C/2 | 60,000 | ||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 105,000 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | 02/07/2020 | GPMKHA/2020-21/C/3 | 120,000 | ||||
01/07/2020 | GPMKHA/2020-21/R/28 | Direct Receipts | 1,950 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 15,000 | 03/07/2020 | GPMKHA/2020-21/C/4 | 60,000 | ||||
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 800 | 01/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 21,000 | 04/07/2020 | GPMKHA/2020-21/C/5 | 50,000 | ||||
02/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 294 | 01/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 15,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 73,822 | 02/07/2020 | GPMKHA/2020-21/P/31 | Expenditures | 15,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 18,570 | 02/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 99,400 | |||||||
02/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 8,350 | 02/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,500 | |||||||
03/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 7,500 | 03/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,650 | |||||||
03/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 73,064 | 03/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 60,000 | |||||||
03/07/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 7,500 | 03/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 18 | |||||||
04/07/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 9,130 | 04/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 50,000 | |||||||
04/07/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 30,420 | 04/07/2020 | GPMKHA/2020-21/P/36 | Expenditures | 5,000 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 25,000 | 04/07/2020 | GPMKHA/2020-21/P/37 | Expenditures | 3,000 | |||||||
15/07/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 6,490 | 14/07/2020 | FFC/2020-21/P/48 | Expenditures | 25,000 | |||||||
15/07/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 10,350 | 14/07/2020 | FFC/2020-21/P/49 | Expenditures | 39,000 | |||||||
28/07/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 68,250 | 14/07/2020 | FFC/2020-21/P/50 | Expenditures | 40,000 | |||||||
28/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 743,628 | 17/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 4,200 | |||||||
29/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,337 | 21/07/2020 | FFC/2020-21/P/51 | Expenditures | 25,000 | |||||||
29/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,776 | 21/07/2020 | FFC/2020-21/P/52 | Expenditures | 45,000 | |||||||
30/07/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 131,600 | 21/07/2020 | FFC/2020-21/P/53 | Expenditures | 47,000 | |||||||
30/07/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 2,620 | 21/07/2020 | FFC/2020-21/P/54 | Expenditures | 50,000 | |||||||
30/07/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 7,800 | 21/07/2020 | FFC/2020-21/P/55 | Expenditures | 20,000 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/57 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/58 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/59 | Expenditures | 80,300 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/60 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/62 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/38 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/64 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/35 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:45:17 PM. |