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.) |
29/09/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 120,000 | 04/09/2020 | FFC/2020-21/P/14 | Expenditures | 30,130 | 09/09/2020 | OWN/2020-21/C/3 | 11,900 | ||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/15 | Expenditures | 4,855 | 28/09/2020 | GPMKHA/2020-21/C/8 | 37,150 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/16 | Expenditures | 2,450 | 29/09/2020 | OWN/2020-21/C/4 | 18,900 | |||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/17 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/24 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/25 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 04/09/2020 | FFC/2020-21/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,860 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/09/2020 | FFC/2020-21/P/39 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/40 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/41 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/43 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/25 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/44 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:30 PM. |