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.) |
01/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 409,680 | 08/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 24,000 | 08/10/2020 | GPMKHA/2020-21/C/1 | 66,000 | ||||
08/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 220,221 | 08/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 15,000 | 08/10/2020 | GPMKHA/2020-21/C/2 | 70,000 | ||||
08/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 280 | 08/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 9,000 | 08/10/2020 | GPMKHA/2020-21/C/3 | 15,000 | ||||
08/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 08/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 8,128 | 08/10/2020 | NOAPS/2020-21/C/1 | 5,600 | ||||
08/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 500 | 08/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 27,000 | 08/10/2020 | NOAPS/2020-21/C/2 | 5,600 | ||||
08/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 48,000 | 08/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 15,000 | |||||||
Direct Receipts | 08/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 27,456 | ||||||||||
Direct Receipts | 08/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 21,120 | ||||||||||
Direct Receipts | 08/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 21,384 | ||||||||||
Direct Receipts | 08/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 08/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 08/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 08/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/12 | Expenditures | 40,420 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/13 | Expenditures | 23,408 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/14 | Expenditures | 42,820 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/17 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/18 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/19 | Expenditures | 31,600 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/20 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/21 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/28 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 23/10/2020 | FFC/2020-21/P/29 | Expenditures | 3,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:21 AM. |