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.) |
04/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 30,000 | 02/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 23,100 | 02/09/2020 | GPMKHA/2020-21/C/2 | 23,100 | ||||
04/09/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 91,700 | 03/09/2020 | TSC/2020-21/P/3 | Expenditures | 62,819 | 02/09/2020 | TSC/2020-21/C/2 | 62,819 | ||||
20/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 31 | 12/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 17.7 | 09/09/2020 | GPMKHA/2020-21/C/3 | 63,700 | ||||
27/09/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 16,940 | 15/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 91,700 | 15/09/2020 | GPMKHA/2020-21/C/4 | 30,100 | ||||
30/09/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 17,400 | 16/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 11,100 | |||||||
30/09/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 2,510 | 20/09/2020 | GPMKHA/2020-21/P/18 | Expenditures | 8,199.5 | |||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/22 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/25 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/28 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/35 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/37 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/39 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/40 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/41 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/44 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/09/2020 | TSC/2020-21/P/4 | Expenditures | 958 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/21 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/22 | Expenditures | 6,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:19:37 PM. |