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.) |
05/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 599 | 15/09/2020 | FFC/2020-21/P/76 | Expenditures | 6,000 | 16/09/2020 | GPMKHA/2020-21/C/7 | 34,920 | ||||
05/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 363 | 15/09/2020 | FFC/2020-21/P/77 | Expenditures | 5,000 | 29/09/2020 | NOAPS/2020-21/C/5 | 36,750 | ||||
05/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 203 | 15/09/2020 | FFC/2020-21/P/78 | Expenditures | 5,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 12,800 | 15/09/2020 | FFC/2020-21/P/79 | Expenditures | 800 | |||||||
10/09/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 8,000 | 15/09/2020 | FFC/2020-21/P/80 | Expenditures | 500 | |||||||
24/09/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 36,750 | 15/09/2020 | FFC/2020-21/P/81 | Expenditures | 500 | |||||||
29/09/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 5,230 | 15/09/2020 | FFC/2020-21/P/82 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/31 | Expenditures | 920 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/35 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/86 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/87 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/88 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/92 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/94 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:07:39 PM. |