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.) |
05/08/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 16,100 | 06/08/2020 | GPMKHA/2020-21/P/24 | Expenditures | 4,000 | 08/08/2020 | GPMKHA/2020-21/C/6 | 35,300 | ||||
10/08/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 3,000 | 06/08/2020 | GPMKHA/2020-21/P/25 | Expenditures | 2,000 | |||||||
18/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 22,300 | 07/08/2020 | GPMKHA/2020-21/P/26 | Expenditures | 14,350 | |||||||
18/08/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 5,000 | 07/08/2020 | GPMKHA/2020-21/P/27 | Expenditures | 4,200 | |||||||
22/08/2020 | FFC/2020-21/R/8 | Refund of Excess Payment | 10,000 | 07/08/2020 | GPMKHA/2020-21/P/28 | Expenditures | 6,300 | |||||||
25/08/2020 | FFC/2020-21/R/10 | Refund of Excess Payment | 500 | 07/08/2020 | GPMKHA/2020-21/P/29 | Expenditures | 1,400 | |||||||
25/08/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 400 | 07/08/2020 | GPMKHA/2020-21/P/30 | Expenditures | 700 | |||||||
29/08/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 35,500 | 07/08/2020 | GPMKHA/2020-21/P/31 | Expenditures | 4,000 | |||||||
30/08/2020 | FFC/2020-21/R/11 | Refund of Excess Payment | 400 | 09/08/2020 | GPMKHA/2020-21/P/33 | Expenditures | 1,360 | |||||||
31/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 17,466 | 09/08/2020 | GPMKHA/2020-21/P/34 | Expenditures | 1,050 | |||||||
31/08/2020 | FFC/2020-21/R/13 | Refund of Excess Payment | 10,000 | 12/08/2020 | GPMKHA/2020-21/P/35 | Expenditures | 670 | |||||||
31/08/2020 | FFC/2020-21/R/14 | Refund of Excess Payment | 500 | 15/08/2020 | GPMKHA/2020-21/P/36 | Expenditures | 40,030 | |||||||
31/08/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 1,090 | 15/08/2020 | GPMKHA/2020-21/P/37 | Expenditures | 4,918 | |||||||
Direct Receipts | 15/08/2020 | GPMKHA/2020-21/P/38 | Expenditures | 123,349.1 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/65 | Expenditures | 55,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/66 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/68 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/69 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/72 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/73 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/75 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/76 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/77 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/78 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/79 | Expenditures | 380 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/80 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/82 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:01:39 PM. |