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.) |
01/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 29,000 | 04/07/2020 | MLALADS/2020-21/P/2 | Expenditures | 30,000 | 14/07/2020 | GPMKHA/2020-21/C/2 | 25,300 | ||||
02/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 27,304 | 05/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 74,000 | 14/07/2020 | MLALADS/2020-21/C/1 | 40,000 | ||||
02/07/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 104,000 | 08/07/2020 | FFC/2020-21/P/17 | Expenditures | 3,750 | |||||||
02/07/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 40,000 | 08/07/2020 | FFC/2020-21/P/18 | Expenditures | 5,700 | |||||||
02/07/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,500 | 08/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
02/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,500 | 08/07/2020 | FFC/2020-21/P/20 | Expenditures | 17,200 | |||||||
03/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 498 | 08/07/2020 | FFC/2020-21/P/21 | Expenditures | 5,800 | |||||||
09/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,283 | 08/07/2020 | FFC/2020-21/P/22 | Expenditures | 4,376 | |||||||
09/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/23 | Expenditures | 24,000 | |||||||
09/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/24 | Expenditures | 17,100 | |||||||
09/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/25 | Expenditures | 15,000 | |||||||
09/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/26 | Expenditures | 26,000 | |||||||
09/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/29 | Expenditures | 34,000 | |||||||
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/30 | Expenditures | 16,000 | |||||||
09/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/31 | Expenditures | 33,000 | |||||||
09/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/32 | Expenditures | 2,900 | |||||||
13/07/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 177,349 | 08/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,000 | |||||||
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,460 | 08/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 7,200 | |||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | MLALADS/2020-21/P/3 | Expenditures | 177,349 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 21/07/2020 | MLALADS/2020-21/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2020 | MLALADS/2020-21/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 21/07/2020 | MLALADS/2020-21/P/6 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:25:35 AM. |