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/3 | Direct Receipts | 40,000 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 47,065 | 19/06/2020 | GPMKHA/2020-21/C/2 | 18,000 | ||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 251 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 62,249 | 19/06/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
01/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 74 | 11/06/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | 19/06/2020 | OWN/2020-21/C/6 | 81,900 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 13/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,880 | |||||||
24/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 824 | 20/06/2020 | FFC/2020-21/P/14 | Expenditures | 9,240 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 120,000 | 20/06/2020 | FFC/2020-21/P/15 | Expenditures | 18,000 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 36,050 | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 17,000 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,000 | 20/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,250 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,800 | 20/06/2020 | FFC/2020-21/P/18 | Expenditures | 750 | |||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 24/06/2020 | OWN/2020-21/P/11 | Expenditures | 119,910 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,714 | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,500 | |||||||
30/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 5,910 | 25/06/2020 | FFC/2020-21/P/20 | Expenditures | 500 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 17,000 | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/13 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 45,850 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 36,050 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 14,056 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:11:51 AM. |