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.) |
02/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 1,000 | 03/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,872 | |||||||
02/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 234,305 | 03/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | |||||||
02/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,000 | 03/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
02/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 441 | 03/09/2020 | OWN/2020-21/P/1 | Expenditures | 9,918 | |||||||
02/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,000 | 03/09/2020 | OWN/2020-21/P/2 | Expenditures | 24,882 | |||||||
02/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 675 | 03/09/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
02/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 190,000 | 03/09/2020 | OWN/2020-21/P/4 | Expenditures | 39,846 | |||||||
02/09/2020 | SSP/2020-21/R/1 | Direct Receipts | 500 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 40,000 | |||||||
02/09/2020 | SSP/2020-21/R/10 | Direct Receipts | 18,900 | 03/09/2020 | OWN/2020-21/P/6 | Expenditures | 30,450 | |||||||
02/09/2020 | SSP/2020-21/R/11 | Direct Receipts | 500 | 03/09/2020 | SSP/2020-21/P/2 | Expenditures | 51,400 | |||||||
02/09/2020 | SSP/2020-21/R/2 | Direct Receipts | 350 | 04/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | |||||||
02/09/2020 | SSP/2020-21/R/3 | Direct Receipts | 18,900 | 04/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 50,000 | |||||||
02/09/2020 | SSP/2020-21/R/4 | Direct Receipts | 31,150 | 04/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,010 | |||||||
02/09/2020 | SSP/2020-21/R/5 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/10 | Expenditures | 14,964 | |||||||
02/09/2020 | SSP/2020-21/R/6 | Direct Receipts | 500 | 04/09/2020 | OWN/2020-21/P/7 | Expenditures | 34,974 | |||||||
02/09/2020 | SSP/2020-21/R/7 | Direct Receipts | 18,900 | 04/09/2020 | OWN/2020-21/P/8 | Expenditures | 50,000 | |||||||
02/09/2020 | SSP/2020-21/R/8 | Direct Receipts | 31,150 | 04/09/2020 | OWN/2020-21/P/9 | Expenditures | 31,842 | |||||||
02/09/2020 | SSP/2020-21/R/9 | Direct Receipts | 500 | 04/09/2020 | SSP/2020-21/P/1 | Expenditures | 51,250 | |||||||
03/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,000 | 07/09/2020 | FFC/2020-21/P/20 | Expenditures | 75,000 | |||||||
03/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,000 | 07/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 15,000 | |||||||
03/09/2020 | SSP/2020-21/R/12 | Direct Receipts | 18,900 | 07/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 14,964 | |||||||
03/09/2020 | SSP/2020-21/R/13 | Direct Receipts | 18,900 | 07/09/2020 | SSP/2020-21/P/3 | Expenditures | 50,900 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 357,142 | 08/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 10,000 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 357,142 | 08/09/2020 | SSP/2020-21/P/4 | Expenditures | 18,900 | |||||||
08/09/2020 | SSP/2020-21/R/14 | Direct Receipts | 18,900 | 08/09/2020 | SSP/2020-21/P/5 | Expenditures | 18,900 | |||||||
08/09/2020 | SSP/2020-21/R/15 | Direct Receipts | 18,900 | 16/09/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,518 | Expenditures | ||||||||||
17/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,248 | Expenditures | ||||||||||
26/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 443 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 822 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:56 PM. |