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.) |
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,388 | 03/06/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | 02/06/2020 | GPMKHA/2020-21/C/1 | 25,000 | ||||
05/06/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 44 | 03/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 600 | |||||||
05/06/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 383 | 03/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 570 | |||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16 | 03/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,000 | |||||||
06/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 45,000 | 03/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,000 | |||||||
26/06/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 03/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,000 | |||||||
26/06/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 700 | 03/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 240 | |||||||
29/06/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 44,800 | 03/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 790 | |||||||
29/06/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 8,400 | 03/06/2020 | GPMKHA/2020-21/P/18 | Expenditures | 2,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 1,050 | 03/06/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,000 | |||||||
Direct Receipts | 03/06/2020 | GPMKHA/2020-21/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 615 | ||||||||||
Direct Receipts | 03/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 850 | ||||||||||
Direct Receipts | 03/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 640 | ||||||||||
Direct Receipts | 03/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 360 | ||||||||||
Direct Receipts | 03/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 710 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/4 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/5 | Expenditures | 87,095.8 | ||||||||||
Direct Receipts | 14/06/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/21 | Expenditures | 161,100 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/7 | Expenditures | 2,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:52:34 PM. |