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.) |
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,843 | 12/12/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | |||||||
25/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 594 | 12/12/2020 | FFC/2020-21/P/24 | Expenditures | 95,000 | |||||||
25/12/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 32 | 12/12/2020 | FFC/2020-21/P/25 | Expenditures | 25,400 | |||||||
28/12/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 400,000 | 12/12/2020 | FFC/2020-21/P/26 | Expenditures | 27,000 | |||||||
30/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,483 | 14/12/2020 | FFC/2020-21/P/27 | Expenditures | 20,400 | |||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/23 | Expenditures | 9,910 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/25 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/26 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/27 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/28 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/29 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/30 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/32 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/36 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/37 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/38 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/41 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/42 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/43 | Expenditures | 6,320 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/44 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 14/12/2020 | PPMS/2020-21/P/1 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/12/2020 | GPMKHA/2020-21/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2020 | GPMKHA/2020-21/P/46 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 19/12/2020 | GPMKHA/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | GPMKHA/2020-21/P/48 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 23/12/2020 | GPMKHA/2020-21/P/49 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/12/2020 | GPMKHA/2020-21/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | GPMKHA/2020-21/P/51 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:22:56 AM. |