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.) |
16/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 392,775 | 15/10/2020 | FFC/2020-21/P/42 | Expenditures | 60,000 | |||||||
16/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 1,500 | 15/10/2020 | FFC/2020-21/P/43 | Expenditures | 50,000 | |||||||
16/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 18,900 | 15/10/2020 | FFC/2020-21/P/44 | Expenditures | 65,000 | |||||||
17/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 30,000 | 15/10/2020 | FFC/2020-21/P/45 | Expenditures | 55,000 | |||||||
17/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 830 | 15/10/2020 | FFC/2020-21/P/46 | Expenditures | 30,000 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 773,178 | 15/10/2020 | FFC/2020-21/P/47 | Expenditures | 60,000 | |||||||
17/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 773,178 | 15/10/2020 | FFC/2020-21/P/48 | Expenditures | 100,000 | |||||||
18/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 12,001 | 15/10/2020 | FFC/2020-21/P/49 | Expenditures | 20,000 | |||||||
18/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 12,000 | 15/10/2020 | FFC/2020-21/P/50 | Expenditures | 20,000 | |||||||
18/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,050 | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 20,000 | |||||||
18/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 11,050 | 15/10/2020 | FFC/2020-21/P/52 | Expenditures | 20,000 | |||||||
21/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 11,050 | 16/10/2020 | FFC/2020-21/P/53 | Expenditures | 18,000 | |||||||
22/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 107,041 | 16/10/2020 | FFC/2020-21/P/54 | Expenditures | 25,500 | |||||||
26/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 44 | 16/10/2020 | FFC/2020-21/P/55 | Expenditures | 27,000 | |||||||
31/10/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 3,000 | 16/10/2020 | FFC/2020-21/P/56 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/58 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/59 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/60 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 16/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 19/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 392,700 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 27/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 92,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:36 PM. |