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/8 | Direct Receipts | 25,000 | 02/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 7,700 | 02/06/2020 | NOAPS/2020-21/C/2 | 42,350 | ||||
05/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 181 | 02/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 700 | 23/06/2020 | GPMKHA/2020-21/C/2 | 3,750 | ||||
05/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 195 | 02/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 33,950 | 29/06/2020 | GPMKHA/2020-21/C/3 | 9,100 | ||||
05/06/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 107 | 05/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,000 | |||||||
09/06/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 118,900 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,520 | |||||||
10/06/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 50,000 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,710 | |||||||
19/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 388,900 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,520 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,360 | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,710 | |||||||
29/06/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 34,300 | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,520 | |||||||
29/06/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 7,700 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 1,330 | |||||||
29/06/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 700 | 09/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,330 | |||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/18 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/20 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/21 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/22 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/23 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/24 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/25 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/26 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/27 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/28 | Expenditures | 380 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/29 | Expenditures | 570 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/30 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 11/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 12/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,565 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/35 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/36 | Expenditures | 6,355 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/40 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/32 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/34 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/35 | Expenditures | 390 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:07:35 PM. |