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.) |
08/11/2020 | FFC/2020-21/R/11 | Direct Receipts | 15,440 | 09/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 49,000 | 08/11/2020 | FFC/2020-21/C/1 | 85,317.5 | ||||
09/11/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 35,200 | 09/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | |||||||
09/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 85,317 | 09/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,551 | |||||||
09/11/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 85,317 | 09/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 85,317 | |||||||
09/11/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 282,062 | 09/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 282,062 | |||||||
09/11/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 6,300 | 09/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 103,750 | |||||||
09/11/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 7,652 | 09/11/2020 | MMSGVY/2020-21/P/4 | Expenditures | 176,000 | |||||||
09/11/2020 | GPMKHA/2020-21/R/20 | Direct Receipts | 11 | 09/11/2020 | MMSGVY/2020-21/P/5 | Expenditures | 196,250 | |||||||
09/11/2020 | GPMKHA/2020-21/R/21 | Direct Receipts | 1,767 | 09/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 24,150 | |||||||
09/11/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 4,536 | 09/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,550 | |||||||
09/11/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 620 | 14/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 18,488 | |||||||
09/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 3,150 | Expenditures | ||||||||||
09/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 2,800 | Expenditures | ||||||||||
09/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
09/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:34:24 AM. |