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 | 680 | 07/06/2020 | FFC/2020-21/P/1 | Expenditures | 20,244 | 17/06/2020 | GPMKHA/2020-21/C/3 | 121,521 | ||||
01/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 10,000 | 07/06/2020 | FFC/2020-21/P/2 | Expenditures | 21,000 | 17/06/2020 | GPMKHA/2020-21/C/4 | 20,275 | ||||
01/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 19,311 | 07/06/2020 | FFC/2020-21/P/3 | Expenditures | 14,850 | |||||||
08/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 40,000 | 07/06/2020 | FFC/2020-21/P/4 | Expenditures | 37,260 | |||||||
14/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 40,000 | 07/06/2020 | FFC/2020-21/P/5 | Expenditures | 40,000 | |||||||
17/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 7,519 | 07/06/2020 | FFC/2020-21/P/6 | Expenditures | 24,350 | |||||||
19/06/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 07/06/2020 | FFC/2020-21/P/7 | Expenditures | 21,500 | |||||||
19/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 16,800 | 07/06/2020 | FFC/2020-21/P/8 | Expenditures | 48,480 | |||||||
Direct Receipts | 07/06/2020 | FFC/2020-21/P/9 | Expenditures | 75,645 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/13 | Expenditures | 2,171 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,002 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 13/06/2020 | FFC/2020-21/P/17 | Expenditures | 1,006 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,751 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 14,370 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/21 | Expenditures | 12,425 | ||||||||||
Direct Receipts | 26/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 25,250 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/21 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:28:51 AM. |