Voucher Wise Summary Report
Opening Balance | 2,316,291.1 | |||||||||||||
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.) |
11/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 3,600 | 01/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,000 | |||||||
11/04/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 4,000 | 01/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | |||||||
11/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 4,200 | 02/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,000 | |||||||
11/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,000 | 02/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 80,500 | |||||||
11/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 3,500 | 10/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,000 | |||||||
11/04/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 3,500 | 10/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 21,770 | |||||||
11/04/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,900 | 11/04/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,520 | |||||||
11/04/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 3,700 | 11/04/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,530 | |||||||
11/04/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 4,500 | 11/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,990 | |||||||
16/04/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 33,078 | 11/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 3,150 | |||||||
17/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 12,600 | 11/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 600 | |||||||
17/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 17,850 | 11/04/2020 | GPMKHA/2020-21/P/8 | Expenditures | 300 | |||||||
18/04/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,900 | 11/04/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,100 | |||||||
Direct Receipts | 16/04/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/04/2020 | GPMKHA/2020-21/P/13 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:13:23 AM. |