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.) |
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 7,500 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 9,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 933 | 01/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,500 | |||||||
01/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 7,500 | 01/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 2,800 | |||||||
01/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 28,350 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,500 | |||||||
01/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 9,100 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 28,700 | 01/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 500 | |||||||
01/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,000 | 01/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 20,000 | |||||||
02/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 7,500 | 01/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 7,500 | |||||||
02/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 28,700 | 01/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,000 | |||||||
02/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,000 | 01/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 3,750 | |||||||
02/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 9,100 | 01/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 13,405 | |||||||
07/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 9,100 | 01/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 38,150 | |||||||
08/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 59,150 | 01/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 28,350 | |||||||
10/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 11,480 | 01/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 38,450 | |||||||
26/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,480 | 02/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 38,450 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/2 | Expenditures | 72,200 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 24,758 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 82,650 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/4 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:22:05 PM. |