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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 7,500 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 11,470 | 19/06/2020 | GPMKHA/2020-21/C/1 | 9,150 | ||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 110 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 40,350 | |||||||
02/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 26,533 | 04/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,496 | 04/06/2020 | FFC/2020-21/P/12 | Expenditures | 19,980 | |||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 26 | 04/06/2020 | FFC/2020-21/P/13 | Expenditures | 16,500 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 04/06/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/15 | Expenditures | 5,250 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 4,730 | |||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 35,900 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/5 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,130 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/8 | Expenditures | 20,170 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 760 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/20 | Expenditures | 59,753 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/21 | Expenditures | 9,501 | ||||||||||
Direct Receipts | 12/06/2020 | FFC/2020-21/P/22 | Expenditures | 6,226 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/24 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/06/2020 | FFC/2020-21/P/26 | Expenditures | 5,867 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 438 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 162 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 920 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 555 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 920 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:56:53 PM. |