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.) |
04/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 01/09/2020 | FFC/2020-21/P/111 | Expenditures | 1,000 | 04/09/2020 | GPMKHA/2020-21/C/3 | 7,000 | ||||
04/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 124 | 01/09/2020 | FFC/2020-21/P/112 | Expenditures | 6,280 | |||||||
04/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 14 | 01/09/2020 | FFC/2020-21/P/113 | Expenditures | 3,674 | |||||||
04/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 414 | 01/09/2020 | FFC/2020-21/P/114 | Expenditures | 9,093 | |||||||
04/09/2020 | NWPS/2020-21/R/1 | Direct Receipts | 3,150 | 01/09/2020 | FFC/2020-21/P/115 | Expenditures | 10,000 | |||||||
04/09/2020 | NWPS/2020-21/R/2 | Direct Receipts | 350 | 01/09/2020 | FFC/2020-21/P/116 | Expenditures | 225 | |||||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 6 | 01/09/2020 | FFC/2020-21/P/117 | Expenditures | 600 | |||||||
06/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,519 | 01/09/2020 | FFC/2020-21/P/118 | Expenditures | 176 | |||||||
08/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 01/09/2020 | FFC/2020-21/P/119 | Expenditures | 176 | |||||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,030 | 01/09/2020 | FFC/2020-21/P/120 | Expenditures | 1,500 | |||||||
08/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 650 | 01/09/2020 | FFC/2020-21/P/121 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/124 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/126 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/127 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2020 | FFC/2020-21/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/130 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/132 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/135 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/136 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2020 | FFC/2020-21/P/138 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/09/2020 | GPMKHA/2020-21/P/18 | Expenditures | 130 | ||||||||||
Direct Receipts | 04/09/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 04/09/2020 | GPMKHA/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/56 | Expenditures | 130 | ||||||||||
Direct Receipts | 06/09/2020 | NWPS/2020-21/P/1 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/139 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/140 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/142 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/146 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/147 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/148 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/149 | Expenditures | 5,544 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/150 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/09/2020 | FFC/2020-21/P/151 | Expenditures | 1,059 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 280 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 235 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/60 | Expenditures | 130 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 376 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/152 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/153 | Expenditures | 4,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:05:21 AM. |