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.) |
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,037 | 05/08/2020 | GPMKHA/2020-21/P/26 | Expenditures | 9,000 | |||||||
08/08/2020 | GPMKHA/2020-21/R/17 | Direct Receipts | 5,037 | 05/08/2020 | GPMKHA/2020-21/P/27 | Expenditures | 5,500 | |||||||
08/08/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 1,200 | 06/08/2020 | GPMKHA/2020-21/P/28 | Expenditures | 3,000 | |||||||
08/08/2020 | GPMKHA/2020-21/R/19 | Direct Receipts | 18 | 06/08/2020 | GPMKHA/2020-21/P/29 | Expenditures | 4,375 | |||||||
10/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 6,300 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 17,567 | |||||||
10/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 7,000 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 40,800 | |||||||
10/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 500 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 5,000 | |||||||
13/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 152,000 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 08/08/2020 | GPMKHA/2020-21/P/33 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 08/08/2020 | GPMKHA/2020-21/P/34 | Expenditures | 59 | ||||||||||
Direct Receipts | 10/08/2020 | GPMKHA/2020-21/P/35 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/08/2020 | GPMKHA/2020-21/P/36 | Expenditures | 15,242 | ||||||||||
Direct Receipts | 10/08/2020 | GPMKHA/2020-21/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/08/2020 | GPMKHA/2020-21/P/38 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 15/08/2020 | GPMKHA/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/40 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 24/08/2020 | SY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/41 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:58:18 PM. |