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.) |
01/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 2,500 | 01/10/2020 | GPMKHA/2020-21/P/30 | Expenditures | 10,000 | 01/10/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 1,053 | 06/10/2020 | GPMKHA/2020-21/P/31 | Expenditures | 15,000 | 06/10/2020 | GPMKHA/2020-21/C/4 | 15,000 | ||||
13/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 6,000 | 06/10/2020 | OWN/2020-21/P/8 | Expenditures | 250 | |||||||
16/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 6,000 | 19/10/2020 | GPMKHA/2020-21/P/28 | Expenditures | 10,000 | |||||||
19/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 683 | 21/10/2020 | GPMKHA/2020-21/P/29 | Expenditures | 10,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 10,150 | 22/10/2020 | FFC/2020-21/P/10 | Expenditures | 4,575 | |||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/5 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/6 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/7 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/9 | Expenditures | 5,375 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/11 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/12 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/13 | Expenditures | 15,125 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/17 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/18 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/19 | Expenditures | 9,918 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/20 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/21 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/22 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/23 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/24 | Expenditures | 9,570 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/26 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:42:59 PM. |