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/3 | Direct Receipts | 2,000 | 08/07/2020 | FFC/2020-21/P/45 | Expenditures | 2,700 | |||||||
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 65,000 | 08/07/2020 | FFC/2020-21/P/46 | Expenditures | 28,700 | |||||||
09/07/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 13,262 | 08/07/2020 | FFC/2020-21/P/47 | Expenditures | 13,262 | |||||||
10/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 46,500 | 08/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 17.7 | |||||||
10/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,700 | 10/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 15,140 | |||||||
10/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,784 | 10/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | |||||||
10/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 2,050 | 10/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 101,550 | |||||||
10/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 30,800 | 14/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 13,000 | |||||||
10/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 18,200 | 22/07/2020 | FFC/2020-21/P/48 | Expenditures | 46,800 | |||||||
10/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,500 | 22/07/2020 | FFC/2020-21/P/49 | Expenditures | 4,000 | |||||||
10/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 18,200 | 22/07/2020 | FFC/2020-21/P/50 | Expenditures | 10,860 | |||||||
10/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 30,800 | Expenditures | ||||||||||
13/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 23,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:39:36 AM. |