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.) |
07/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 77 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 12,000 | 07/05/2020 | GPMKHA/2020-21/C/1 | 54,000 | ||||
07/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 45,302 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
07/05/2020 | SSP/2020-21/R/1 | Direct Receipts | 766 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 20,300 | |||||||
12/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 25,000 | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 16,000 | |||||||
12/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 12,000 | |||||||
20/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,050 | 07/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,050 | |||||||
20/05/2020 | SSP/2020-21/R/2 | Direct Receipts | 1,750 | 07/05/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,200 | |||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/12 | Expenditures | 75 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/13 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/14 | Expenditures | 400 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/15 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/19 | Expenditures | 14,440 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 628 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/20 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 310 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 07/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/7 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/05/2020 | FFC/2020-21/P/8 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:49:01 PM. |