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.) |
01/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,735.15 | 01/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | 02/08/2020 | GPMKHA/2020-21/C/1 | 8,880 | ||||
01/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,448.94 | 02/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,000 | 02/08/2020 | GPMKHA/2020-21/C/2 | 36,500 | ||||
02/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 8,880 | 02/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 36,000 | 02/08/2020 | GPMKHA/2020-21/C/3 | 6,300 | ||||
02/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 02/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,500 | 03/08/2020 | GPMKHA/2020-21/C/4 | 49,500 | ||||
02/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 58,700 | 02/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | 03/08/2020 | GPMKHA/2020-21/C/5 | 10,000 | ||||
03/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 456 | 02/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 17,400 | 03/08/2020 | GPMKHA/2020-21/C/6 | 7,000 | ||||
03/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 14 | 02/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,900 | 03/08/2020 | TSC/2020-21/C/1 | 20,300 | ||||
03/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 148 | 02/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 135.7 | 05/08/2020 | NOAPS/2020-21/C/1 | 2,500 | ||||
04/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,000 | 02/08/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
04/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 18,888 | 02/08/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
04/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 250,000 | 03/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 26,800 | |||||||
05/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 125 | 03/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 900 | |||||||
11/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,856 | 03/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 200 | |||||||
Direct Receipts | 03/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,526 | ||||||||||
Direct Receipts | 03/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 03/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 03/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 5,867 | ||||||||||
Direct Receipts | 03/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 12,795 | ||||||||||
Direct Receipts | 03/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 5,890 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/2 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/3 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 03/08/2020 | TSC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 05/08/2020 | TSC/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 06/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/08/2020 | TSC/2020-21/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/15 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 73,980 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 47,950 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 74,020 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 52,220 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/20 | Expenditures | 56,575 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/21 | Expenditures | 7,609 | ||||||||||
Direct Receipts | 10/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,710 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:13:44 PM. |