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.) |
02/11/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 108,454 | 04/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
02/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 279 | 04/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 60 | |||||||
02/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 500 | 04/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,500 | |||||||
02/11/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 48 | 04/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,500 | |||||||
02/11/2020 | PPMS/2020-21/R/1 | Direct Receipts | 8,800 | 04/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,500 | |||||||
02/11/2020 | PPMS/2020-21/R/2 | Direct Receipts | 12,000 | 04/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 700 | |||||||
02/11/2020 | RGSA/2020-21/R/1 | Direct Receipts | 300,000 | 04/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,400 | |||||||
02/11/2020 | RGSA/2020-21/R/2 | Direct Receipts | 366 | 04/11/2020 | MMSGVY/2020-21/P/1 | Expenditures | 4,000 | |||||||
02/11/2020 | SSP/2020-21/R/1 | Direct Receipts | 12,250 | 04/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 3,000 | |||||||
02/11/2020 | SSP/2020-21/R/2 | Direct Receipts | 7,000 | 04/11/2020 | RGSA/2020-21/P/1 | Expenditures | 30,000 | |||||||
02/11/2020 | SSP/2020-21/R/3 | Direct Receipts | 4,550 | 04/11/2020 | RGSA/2020-21/P/2 | Expenditures | 200,000 | |||||||
02/11/2020 | SSP/2020-21/R/4 | Direct Receipts | 4,550 | 04/11/2020 | RGSA/2020-21/P/3 | Expenditures | 20,000 | |||||||
02/11/2020 | SSP/2020-21/R/5 | Direct Receipts | 4,200 | 04/11/2020 | SSP/2020-21/P/1 | Expenditures | 11,900 | |||||||
02/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 50 | 04/11/2020 | SSP/2020-21/P/2 | Expenditures | 7,000 | |||||||
02/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 51 | 04/11/2020 | TSC/2020-21/P/1 | Expenditures | 118 | |||||||
02/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 32 | 05/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 650 | |||||||
02/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 49 | 05/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,000 | |||||||
10/11/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 60,000 | 05/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | |||||||
19/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,066 | 05/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,000 | |||||||
19/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,855 | 05/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 6,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,486 | 05/11/2020 | RGSA/2020-21/P/4 | Expenditures | 10,000 | |||||||
30/11/2020 | RGSA/2020-21/R/3 | Direct Receipts | 23 | 05/11/2020 | RGSA/2020-21/P/5 | Expenditures | 20,000 | |||||||
30/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 32 | 05/11/2020 | RGSA/2020-21/P/6 | Expenditures | 20,000 | |||||||
Direct Receipts | 05/11/2020 | SSP/2020-21/P/3 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/11/2020 | GPMKHA/2020-21/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/11/2020 | PPMS/2020-21/P/1 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 07/11/2020 | PPMS/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2020 | PPMS/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/11/2020 | SSP/2020-21/P/4 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2020 | FFC/2020-21/P/21 | Expenditures | 39,750 | ||||||||||
Direct Receipts | 15/11/2020 | XVFC/2020-21/P/1 | Expenditures | 525 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/22 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/23 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 23/11/2020 | GPMKHA/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/11/2020 | MLALADS/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:58 AM. |