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.) |
03/11/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 38,400 | 03/11/2020 | NOAPS/2020-21/P/18 | Expenditures | 5,250 | 03/11/2020 | FFC/2020-21/C/1 | 117,732.9 | ||||
03/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 5,250 | 03/11/2020 | NOAPS/2020-21/P/19 | Expenditures | 4,900 | |||||||
03/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 5,950 | 07/11/2020 | GPMKHA/2020-21/P/41 | Expenditures | 38,400 | |||||||
03/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 350 | 07/11/2020 | GPMKHA/2020-21/P/42 | Expenditures | 13,800 | |||||||
05/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 90,000 | 11/11/2020 | MMSGVY/2020-21/P/20 | Expenditures | 56,280 | |||||||
12/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 7,460 | 12/11/2020 | GPMKHA/2020-21/P/43 | Expenditures | 3,000 | |||||||
12/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 219 | 12/11/2020 | GPMKHA/2020-21/P/44 | Expenditures | 2,000 | |||||||
12/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 5,640 | 12/11/2020 | GPMKHA/2020-21/P/45 | Expenditures | 2,000 | |||||||
12/11/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 524 | 12/11/2020 | GPMKHA/2020-21/P/46 | Expenditures | 2,000 | |||||||
12/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 5,950 | 12/11/2020 | GPMKHA/2020-21/P/47 | Expenditures | 3,730 | |||||||
12/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 12/11/2020 | MMSGVY/2020-21/P/21 | Expenditures | 16,860 | |||||||
Direct Receipts | 12/11/2020 | MMSGVY/2020-21/P/22 | Expenditures | 16,860 | ||||||||||
Direct Receipts | 12/11/2020 | NOAPS/2020-21/P/20 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:28:13 PM. |