Voucher Wise Summary Report
Opening Balance | 216,004.33 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 626 | 18/04/2020 | OWN/2020-21/P/1 | Expenditures | 72,100 | 15/04/2020 | OWN/2020-21/C/1 | 108,150 | ||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 298 | 18/04/2020 | OWN/2020-21/P/2 | Expenditures | 14,700 | 18/04/2020 | SSP/2020-21/C/1 | 10,500 | ||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 292 | 18/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,100 | 21/04/2020 | OWN/2020-21/C/2 | 2,100 | ||||
09/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 350 | 18/04/2020 | OWN/2020-21/P/4 | Expenditures | 10,500 | 23/04/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
09/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 700 | 18/04/2020 | OWN/2020-21/P/6 | Expenditures | 700 | |||||||
09/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 18,200 | 18/04/2020 | OWN/2020-21/P/7 | Expenditures | 350 | |||||||
09/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 72,800 | 21/04/2020 | OWN/2020-21/P/5 | Expenditures | 18,200 | |||||||
09/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 10,500 | 21/04/2020 | OWN/2020-21/P/8 | Expenditures | 700 | |||||||
13/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 14,700 | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | |||||||
13/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,100 | 23/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 7,080 | |||||||
18/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,400 | 23/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 7,080 | |||||||
18/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,392.78 | 23/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,540 | |||||||
18/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 700 | 23/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 7,400 | |||||||
21/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,477.22 | 27/04/2020 | FFC/2020-21/P/10 | Expenditures | 1,232 | |||||||
22/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,100 | 27/04/2020 | FFC/2020-21/P/11 | Expenditures | 1,936 | |||||||
22/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 27/04/2020 | FFC/2020-21/P/12 | Expenditures | 1,760 | |||||||
23/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 100 | 27/04/2020 | FFC/2020-21/P/13 | Expenditures | 1,936 | |||||||
25/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,327,952 | 27/04/2020 | FFC/2020-21/P/14 | Expenditures | 10,000 | |||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 85,100 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,000 | |||||||
30/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,710 | 27/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/4 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,112 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/8 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/9 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 28/04/2020 | FFC/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:08:13 AM. |