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.) |
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 224,585 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,505 | 01/06/2020 | GPMKHA/2020-21/C/1 | 25,400 | ||||
01/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,242,585 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | 01/06/2020 | OWN/2020-21/C/2 | 3,000 | ||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 133 | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,505 | 01/06/2020 | OWN/2020-21/C/3 | 5,250 | ||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 218 | 12/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 13,500 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 133 | 12/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 28,562 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 218 | 12/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 7,925 | |||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,250 | 12/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 9,000 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 12/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 28,562 | |||||||
19/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,850 | 12/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 7,925 | |||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 702 | 12/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 9,000 | |||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 897 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 895 | |||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/10 | Expenditures | 61,804 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 75,622 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 89,922 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 18,626 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 58,879 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 70,067 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 46,739 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/8 | Expenditures | 44,231 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 66,270 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 90,917 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/18 | Expenditures | 2,620 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/19 | Expenditures | 640 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/22 | Expenditures | 640 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/20 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:05:35 PM. |