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.) |
01/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 999,000 | 08/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 999,000 | 16/07/2020 | GPMKHA/2020-21/C/4 | 121,950 | ||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,700 | 22/07/2020 | FFC/2020-21/P/64 | Expenditures | 10,000 | 24/07/2020 | GPMKHA/2020-21/C/5 | 3,500 | ||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 42,000 | 22/07/2020 | FFC/2020-21/P/65 | Expenditures | 10,000 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 421 | 22/07/2020 | FFC/2020-21/P/66 | Expenditures | 2,100 | |||||||
24/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 10,000 | 22/07/2020 | FFC/2020-21/P/67 | Expenditures | 760 | |||||||
24/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 20,000 | 22/07/2020 | FFC/2020-21/P/68 | Expenditures | 760 | |||||||
24/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 25,000 | 22/07/2020 | FFC/2020-21/P/69 | Expenditures | 1,330 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/70 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/71 | Expenditures | 760 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/72 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/73 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/74 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/75 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/76 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/77 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/78 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/79 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/80 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/81 | Expenditures | 190 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/82 | Expenditures | 190 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/83 | Expenditures | 26,720 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/84 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/22 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/25 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/27 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/12 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/13 | Expenditures | 108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:42 AM. |