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.) |
02/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 28,000 | 02/02/2021 | MPLADS/2020-21/P/10 | Expenditures | 17.7 | 08/02/2021 | NOAPS/2020-21/C/8 | 17,400 | ||||
02/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 2,614 | 09/02/2021 | FFC/2020-21/P/12 | Expenditures | 40,000 | 10/02/2021 | GPMKHA/2020-21/C/1 | 30,000 | ||||
02/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 218,549.62 | 10/02/2021 | FFC/2020-21/P/13 | Expenditures | 40,000 | 12/02/2021 | GPMKHA/2020-21/C/2 | 30,000 | ||||
10/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 35,500 | 10/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 17,400 | 12/02/2021 | GPMKHA/2020-21/C/3 | 19,000 | ||||
12/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,662 | 11/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 9,520 | 25/02/2021 | GPMKHA/2020-21/C/4 | 20,000 | ||||
14/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 1,473 | 12/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 18,480 | |||||||
28/02/2021 | FFC/2020-21/R/3 | Direct Receipts | 3,530 | 12/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 1,995 | |||||||
Direct Receipts | 12/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/02/2021 | GPMKHA/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/15 | Expenditures | 43,409 | ||||||||||
Direct Receipts | 26/02/2021 | GPMKHA/2020-21/P/25 | Expenditures | 9,880 | ||||||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/26 | Expenditures | 9,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:38:24 PM. |