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.) |
08/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 200,000 | 08/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 28,800 | 08/09/2020 | GPMKHA/2020-21/C/1 | 28,800 | ||||
08/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 25,023 | 08/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 5,000 | 08/09/2020 | GPMKHA/2020-21/C/2 | 30,000 | ||||
08/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 5,000 | 08/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 14,700 | 08/09/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
08/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 28,000 | 08/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 16,000 | 08/09/2020 | GPMKHA/2020-21/C/4 | 10,000 | ||||
08/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,306 | 08/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 14,000 | 08/09/2020 | GPMKHA/2020-21/C/5 | 14,000 | ||||
08/09/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 7 | 08/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | 08/09/2020 | GPMKHA/2020-21/C/6 | 20,000 | ||||
08/09/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 276,500 | 08/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 15,000 | 08/09/2020 | GPMKHA/2020-21/C/7 | 19,700 | ||||
08/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,133 | 08/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,000 | 08/09/2020 | MMSGVY/2020-21/C/1 | 6,000 | ||||
08/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 247 | 08/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | |||||||
18/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,249 | 08/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 11,200 | |||||||
Direct Receipts | 08/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 08/09/2020 | MMSGVY/2020-21/P/1 | Expenditures | 90,668 | ||||||||||
Direct Receipts | 08/09/2020 | MMSGVY/2020-21/P/2 | Expenditures | 85,348 | ||||||||||
Direct Receipts | 08/09/2020 | MMSGVY/2020-21/P/3 | Expenditures | 44,084 | ||||||||||
Direct Receipts | 08/09/2020 | MMSGVY/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 08/09/2020 | MMSGVY/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 08/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/16 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/19 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/21 | Expenditures | 15,220 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/22 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/24 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/25 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:37:35 AM. |