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.) |
06/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 16,000 | 05/08/2020 | FFC/2020-21/P/1 | Expenditures | 490 | 06/08/2020 | GPMKHA/2020-21/C/1 | 22,000 | ||||
06/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 213,744 | 07/08/2020 | FFC/2020-21/P/2 | Expenditures | 23,000 | 06/08/2020 | GPMKHA/2020-21/C/3 | 34,730 | ||||
06/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,938 | 07/08/2020 | FFC/2020-21/P/3 | Expenditures | 7,270 | 06/08/2020 | OWN/2020-21/C/1 | 86,000 | ||||
06/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 170,000 | 07/08/2020 | FFC/2020-21/P/4 | Expenditures | 29,500 | |||||||
06/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 798,400 | 07/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 35,600 | |||||||
06/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,000 | 07/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 67,000 | |||||||
06/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,928 | 07/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 4,590 | |||||||
06/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 158,916 | 07/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 19,730 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 29,050 | ||||||||||
Direct Receipts | 07/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 17,620 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/10 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/13 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/19 | Expenditures | 53,320 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/3 | Expenditures | 105 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/7 | Expenditures | 60 | ||||||||||
Direct Receipts | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/5 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/6 | Expenditures | 31,553 | ||||||||||
Direct Receipts | 11/08/2020 | FFC/2020-21/P/7 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/10 | Expenditures | 111,000 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/8 | Expenditures | 17,228 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/9 | Expenditures | 26,327 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:16:32 PM. |