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.) |
01/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,532 | 01/08/2020 | CGRGKVP/2020-21/P/3 | Expenditures | 22,500 | |||||||
01/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 100,000 | 01/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 100,591 | |||||||
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,940 | 15/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,500 | |||||||
10/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,000 | 19/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 17,500 | |||||||
10/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 18,200 | 19/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 17,450 | |||||||
10/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 16,100 | 20/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 22,900 | |||||||
15/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 63,000 | 22/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,260 | |||||||
19/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 40,000 | 22/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 19,950 | |||||||
22/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 9,000 | 24/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,500 | |||||||
22/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 408 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:41:23 AM. |