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 | GPMKHA/2020-21/R/4 | Direct Receipts | 861 | 01/10/2020 | MLALADS/2020-21/P/4 | Expenditures | 300,000 | 16/10/2020 | OWN/2020-21/C/5 | 14,755 | ||||
01/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 84,000 | 01/10/2020 | OWN/2020-21/P/24 | Expenditures | 9,755 | 16/10/2020 | SSP/2020-21/C/7 | 28,800 | ||||
01/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 100 | 01/10/2020 | SSP/2020-21/P/11 | Expenditures | 28,800 | |||||||
01/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 124 | 24/10/2020 | FFC/2020-21/P/32 | Expenditures | 49,679 | |||||||
01/10/2020 | SSP/2020-21/R/10 | Direct Receipts | 19,200 | 24/10/2020 | FFC/2020-21/P/33 | Expenditures | 42,752 | |||||||
24/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,190 | 24/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,500 | |||||||
24/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 28/10/2020 | FFC/2020-21/P/35 | Expenditures | 1,140 | |||||||
25/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 272.98 | 28/10/2020 | FFC/2020-21/P/36 | Expenditures | 1,140 | |||||||
25/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 144 | 28/10/2020 | FFC/2020-21/P/37 | Expenditures | 1,330 | |||||||
25/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,264.98 | 28/10/2020 | FFC/2020-21/P/38 | Expenditures | 1,330 | |||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/39 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/41 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/43 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/44 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/45 | Expenditures | 760 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/46 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/47 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/48 | Expenditures | 950 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/49 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/50 | Expenditures | 157,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:08:13 AM. |