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.) |
22/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 165,878 | 01/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,400 | 01/08/2020 | GPMKHA/2020-21/C/2 | 6,800 | ||||
29/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 379,400 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,560 | 29/08/2020 | GPMKHA/2020-21/C/3 | 112,840 | ||||
29/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 379,100 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 3,372 | 29/08/2020 | GPMKHA/2020-21/C/4 | 137,000 | ||||
29/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,500 | 29/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 153,680 | 29/08/2020 | OWN/2020-21/C/4 | 30,450 | ||||
29/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 350 | 29/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 100,000 | 29/08/2020 | OWN/2020-21/C/5 | 5,800 | ||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 26,950 | 29/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 30,000 | |||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,450 | 29/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 83,444 | |||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | 29/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 12,580 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 94 | 29/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 12,360 | |||||||
29/08/2020 | SSP/2020-21/R/3 | Direct Receipts | 350 | 29/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 12,446 | |||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/22 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/23 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/24 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/25 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/26 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 16,596 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/27 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,372 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/27 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/28 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/29 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/30 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/31 | Expenditures | 12,446 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/32 | Expenditures | 11,214 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/33 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/34 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/35 | Expenditures | 13,132 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/36 | Expenditures | 94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:09:22 PM. |