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.) |
02/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 10,900 | 02/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 817 | |||||||
02/07/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 547 | 14/07/2020 | FFC/2020-21/P/15 | Expenditures | 35,476 | |||||||
02/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 84 | 14/07/2020 | FFC/2020-21/P/16 | Expenditures | 11,005 | |||||||
03/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 7,500 | 14/07/2020 | FFC/2020-21/P/17 | Expenditures | 37,860 | |||||||
04/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 43 | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 12,990 | |||||||
04/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 46,250 | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 36,000 | |||||||
05/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 72,500 | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 21,500 | |||||||
06/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 7,500 | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,950 | |||||||
07/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 18,135 | 14/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 34,300 | |||||||
08/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 200,000 | 14/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 26,800 | |||||||
08/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 34,300 | 14/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | |||||||
09/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 12,000 | 14/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,250 | |||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 62,415 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 61,344 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 46,250 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/1 | Expenditures | 21,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:04:42 PM. |