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 | FFC/2020-21/R/1 | Direct Receipts | 25,211 | 01/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,000 | |||||||
01/06/2020 | MPLADS/2020-21/R/1 | Direct Receipts | 382,000 | 01/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,000 | |||||||
01/06/2020 | MPLADS/2020-21/R/2 | Direct Receipts | 60,000 | 01/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 93,890 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 400,000 | 01/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 71,600 | |||||||
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 185,480 | 01/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 5,500 | |||||||
19/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 14,000 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 99,750 | |||||||
30/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 993 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 14,800 | |||||||
30/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 387 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,700 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 320 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 39,720 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 08/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 17,550 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 382,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/10 | Expenditures | 399,000 | ||||||||||
Direct Receipts | 16/06/2020 | MPLADS/2020-21/P/1 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 18/06/2020 | MPLADS/2020-21/P/2 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 29/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:21:30 PM. |