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/8 | Direct Receipts | 29,730 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 225,000 | 02/07/2020 | GPMKHA/2020-21/C/5 | 29,000 | ||||
01/07/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 120 | 01/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 17.7 | 10/07/2020 | GPMKHA/2020-21/C/6 | 32,000 | ||||
06/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,025 | 02/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 21,500 | 27/07/2020 | GPMKHA/2020-21/C/7 | 41,000 | ||||
07/07/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 40,000 | 02/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 25,500 | |||||||
30/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,750 | 02/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,300 | |||||||
30/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 14,000 | 10/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,100 | |||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 6,420 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/51 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/52 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/53 | Expenditures | 66,425 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/54 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/55 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/56 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/57 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/58 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/59 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/60 | Expenditures | 8,888 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/61 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/62 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/63 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/64 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/65 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/66 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 40,200 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 32,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:49:12 AM. |