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 | 11,900 | 01/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 700 | |||||||
01/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 10,600 | 01/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 900 | 01/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 11,350 | |||||||
01/07/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 8,629 | 01/07/2020 | MPLADS/2020-21/P/1 | Expenditures | 802,963 | |||||||
01/07/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 87,420.35 | 09/07/2020 | FFC/2020-21/P/4 | Expenditures | 24,600 | |||||||
01/07/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 551,799.1 | 09/07/2020 | FFC/2020-21/P/5 | Expenditures | 24,600 | |||||||
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 708,407 | 09/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 700 | |||||||
09/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,221 | 09/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 372,625 | |||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 20/07/2020 | MPLADS/2020-21/P/3 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,292 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/6 | Expenditures | 10,824 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/7 | Expenditures | 8,066 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/8 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 176,519 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/2 | Expenditures | 109,664 | ||||||||||
Direct Receipts | 30/07/2020 | MPLADS/2020-21/P/4 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/1 | Expenditures | 256,946.84 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,448 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:35:05 AM. |