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.) |
20/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 117,084 | 11/08/2020 | FFC/2020-21/P/10 | Expenditures | 530,000 | 13/08/2020 | GPMKHA/2020-21/C/4 | 15,000 | ||||
26/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 40,000 | 11/08/2020 | FFC/2020-21/P/8 | Expenditures | 575,000 | 13/08/2020 | GPMKHA/2020-21/C/5 | 11,980 | ||||
26/08/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 235 | 11/08/2020 | FFC/2020-21/P/9 | Expenditures | 547,000 | 25/08/2020 | GPMKHA/2020-21/C/2 | 9,745 | ||||
26/08/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 269 | 11/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 60 | 26/08/2020 | GPMKHA/2020-21/C/3 | 45,000 | ||||
26/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 6,000 | 11/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 203,500 | |||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 61,500 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 5,045 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 9,745 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 20,165 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 11,980 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:15:25 AM. |