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.) |
02/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 10,000 | 02/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,000 | |||||||
15/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 75 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 450 | |||||||
15/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 11 | 03/06/2020 | FFC/2020-21/P/15 | Expenditures | 860 | |||||||
15/06/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 299 | 03/06/2020 | FFC/2020-21/P/16 | Expenditures | 4,217 | |||||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 160 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 450 | |||||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,410 | 03/06/2020 | FFC/2020-21/P/19 | Expenditures | 750 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,550 | 03/06/2020 | FFC/2020-21/P/20 | Expenditures | 750 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 03/06/2020 | FFC/2020-21/P/21 | Expenditures | 5,000 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 03/06/2020 | FFC/2020-21/P/22 | Expenditures | 870 | |||||||
30/06/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 19,600 | 03/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
30/06/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 3,150 | 03/06/2020 | FFC/2020-21/P/24 | Expenditures | 522 | |||||||
30/06/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 04/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 355 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,470 | 04/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 654 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 870 | 04/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 520 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 520 | 04/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 520 | |||||||
Direct Receipts | 04/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 930 | ||||||||||
Direct Receipts | 04/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/44 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/46 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/49 | Expenditures | 7,880 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/50 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/52 | Expenditures | 25,930 | ||||||||||
Direct Receipts | 15/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 15/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 12,967 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 150 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 390 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/39 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/53 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/54 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/57 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/58 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/60 | Expenditures | 440 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/62 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/65 | Expenditures | 880 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/68 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/71 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/76 | Expenditures | 530 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/78 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/80 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/81 | Expenditures | 7,580 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 485 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/40 | Expenditures | 364 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,176 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 219 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:34:20 AM. |