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.) |
28/10/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 610,000 | 28/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,700 | 28/10/2020 | GPMKHA/2020-21/C/1 | 23,500 | ||||
28/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,575 | 28/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 7,500 | 28/10/2020 | OWN/2020-21/C/7 | 100,000 | ||||
28/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,300 | 28/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,400 | 28/10/2020 | OWN/2020-21/C/8 | 49,900 | ||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 100,000 | 28/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,300 | |||||||
28/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,316 | 28/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,800 | |||||||
28/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 28/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 263 | |||||||
28/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 48,000 | 28/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,800 | |||||||
28/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 132,000 | 28/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,900 | |||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,030 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 881 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 660 | ||||||||||
Direct Receipts | 28/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/100 | Expenditures | 25,657 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/101 | Expenditures | 17,796 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/102 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/103 | Expenditures | 150,703 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/104 | Expenditures | 8,548 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/105 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/106 | Expenditures | 128,606 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/107 | Expenditures | 8,620 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/109 | Expenditures | 67,748 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/110 | Expenditures | 89,822 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/111 | Expenditures | 11,845 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/112 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/96 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/97 | Expenditures | 31,497 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/98 | Expenditures | 26,771 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/99 | Expenditures | 37,402 | ||||||||||
Direct Receipts | 29/10/2020 | MLALADS/2020-21/P/3 | Expenditures | 610,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/113 | Expenditures | 70,700 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/114 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/115 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/116 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/117 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/118 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/119 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/120 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/121 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/60 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:14:12 AM. |