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.) |
05/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 27,742 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 21,400 | |||||||
05/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 11,300 | 05/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 24 | |||||||
05/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 3,000 | 05/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 300 | |||||||
05/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 3,000 | 05/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,000 | |||||||
05/05/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 7,500 | 05/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 570 | |||||||
05/05/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 40,000 | 05/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 130 | |||||||
05/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,250 | 05/05/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,140 | |||||||
05/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 22,050 | 05/05/2020 | GPMKHA/2020-21/P/7 | Expenditures | 1,860 | |||||||
05/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 22,050 | 05/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,250 | |||||||
07/05/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 16,000 | 06/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 43,400 | |||||||
10/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,692 | 06/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 5,250 | |||||||
10/05/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 74 | 11/05/2020 | GPMKHA/2020-21/P/8 | Expenditures | 30,000 | |||||||
10/05/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 85 | 12/05/2020 | GPMKHA/2020-21/P/10 | Expenditures | 500 | |||||||
23/05/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,000 | 12/05/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,090 | |||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/14 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/16 | Expenditures | 430 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/20 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 12/05/2020 | GPMKHA/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:39:53 AM. |