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.) |
19/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,274.3 | 19/10/2020 | FFC/2020-21/P/26 | Receipt Cancellation | 5,292 | |||||||
19/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 5,953 | 20/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 17 | |||||||
19/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 4,920 | 20/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 20,140 | |||||||
19/10/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 114 | 20/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | |||||||
19/10/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 125,000 | 20/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 20,000 | |||||||
19/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 7,500 | 20/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 10,734 | |||||||
19/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 3,234 | 20/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 36,000 | |||||||
19/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 16,000 | 20/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 84,000 | |||||||
19/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 195,203 | 20/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 5,900 | |||||||
19/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 8,400 | 20/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 130,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 10,800 | 20/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 125,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 500 | 20/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 2,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 11,850 | 20/10/2020 | GPMKHA/2020-21/P/21 | Expenditures | 66 | |||||||
19/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 8,400 | 20/10/2020 | GPMKHA/2020-21/P/22 | Expenditures | 12,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 8,900 | 20/10/2020 | GPMKHA/2020-21/P/23 | Expenditures | 6,900 | |||||||
19/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 10,800 | 20/10/2020 | GPMKHA/2020-21/P/24 | Expenditures | 30 | |||||||
20/10/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 96,760 | 20/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 39,950 | |||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 10,500 | 20/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 19,200 | |||||||
Refund of Excess Payment | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:31 AM. |