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.) |
01/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 20,000 | 02/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 8,400 | 01/11/2020 | GPMKHA/2020-21/C/4 | 20,000 | ||||
01/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 326 | 06/11/2020 | MMSGVY/2020-21/P/3 | Expenditures | 16,200 | 01/11/2020 | MMSGVY/2020-21/C/2 | 16,200 | ||||
02/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 141,226.5 | 10/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 19,950 | |||||||
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 141,226.5 | 11/11/2020 | FFC/2020-21/P/54 | Expenditures | 4,970 | |||||||
04/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 662 | 11/11/2020 | FFC/2020-21/P/55 | Expenditures | 9,120 | |||||||
09/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 43,200 | 11/11/2020 | FFC/2020-21/P/56 | Expenditures | 3,800 | |||||||
10/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 452.5 | 11/11/2020 | FFC/2020-21/P/57 | Expenditures | 6,080 | |||||||
10/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 452.5 | 11/11/2020 | FFC/2020-21/P/58 | Expenditures | 6,270 | |||||||
13/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,876 | 11/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 1,800 | |||||||
23/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,400 | 11/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,800 | |||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/20 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/4 | Expenditures | 386 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:07:42 PM. |