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.) |
05/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 2,232 | 05/10/2020 | FFC/2020-21/P/40 | Expenditures | 700 | |||||||
05/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,118 | 05/10/2020 | GPMKHA/2020-21/P/26 | Expenditures | 90 | |||||||
05/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 7,590 | 05/10/2020 | GPMKHA/2020-21/P/27 | Expenditures | 16 | |||||||
05/10/2020 | MMSGVY/2020-21/R/9 | Direct Receipts | 323,300 | 06/10/2020 | GPMKHA/2020-21/P/28 | Expenditures | 700 | |||||||
05/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 7,700 | 06/10/2020 | NOAPS/2020-21/P/10 | Expenditures | 9,100 | |||||||
05/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 9,100 | 06/10/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,050 | |||||||
05/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,050 | 06/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 7,700 | |||||||
05/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 11,050 | 07/10/2020 | GPMKHA/2020-21/P/29 | Expenditures | 5,000 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 199,270 | 07/10/2020 | MMSGVY/2020-21/P/18 | Expenditures | 141,800 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 199,270 | 08/10/2020 | GPMKHA/2020-21/P/30 | Expenditures | 1,064 | |||||||
06/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,571 | 08/10/2020 | GPMKHA/2020-21/P/31 | Expenditures | 90 | |||||||
12/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 36,800 | 08/10/2020 | GPMKHA/2020-21/P/32 | Expenditures | 16 | |||||||
12/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 7,700 | 09/10/2020 | GPMKHA/2020-21/P/33 | Expenditures | 1,500 | |||||||
12/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,050 | 14/10/2020 | GPMKHA/2020-21/P/34 | Expenditures | 14,400 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:02 AM. |