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.) |
01/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 278,793.05 | 02/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 55,000 | 01/07/2020 | GPMKHA/2020-21/C/4 | 7,347 | ||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 03/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | 02/07/2020 | GPMKHA/2020-21/C/5 | 5,000 | ||||
02/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 17,850 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 5,580 | 03/07/2020 | GPMKHA/2020-21/C/6 | 17,850 | ||||
04/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 127,400 | 04/07/2020 | FFC/2020-21/P/14 | Expenditures | 45,000 | 06/07/2020 | GPMKHA/2020-21/C/7 | 11,594 | ||||
07/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,300 | 04/07/2020 | FFC/2020-21/P/15 | Expenditures | 44,000 | 17/07/2020 | GPMKHA/2020-21/C/8 | 122,251 | ||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 632,484 | 04/07/2020 | FFC/2020-21/P/16 | Expenditures | 23,480 | |||||||
14/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 40,157 | 04/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 390 | |||||||
14/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 101,600 | 04/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 9,450 | |||||||
16/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 04/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 5,250 | |||||||
30/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 17,850 | 04/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,800 | |||||||
Direct Receipts | 04/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 7,090 | ||||||||||
Direct Receipts | 07/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 07/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 115,806 | ||||||||||
Direct Receipts | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/19 | Expenditures | 101,600 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/20 | Expenditures | 40,157 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/21 | Expenditures | 7,780 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/22 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/24 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 16/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 71,744 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 16,560 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/22 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/23 | Expenditures | 17,616 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/24 | Expenditures | 18,672 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/26 | Expenditures | 61,950 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/27 | Expenditures | 101,600 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/28 | Expenditures | 40,157 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/29 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/5 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/25 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/26 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/28 | Expenditures | 196,956 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/29 | Expenditures | 36,954.3 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 23,496 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/13 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,126 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,582.5 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 29,677.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:51:10 AM. |