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 | GPMKHA/2020-21/R/9 | Direct Receipts | 8,000 | 01/08/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | 28/08/2020 | GPMKHA/2020-21/C/1 | 76,921.4 | ||||
08/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 17,850 | 02/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 1,476 | |||||||
08/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4,200 | 03/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 2,400 | |||||||
19/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 551 | 08/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 22,050 | |||||||
19/08/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 9 | 12/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 1,000 | |||||||
19/08/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 208,000 | 12/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 900 | |||||||
19/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,500 | 12/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 900 | |||||||
19/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 17,850 | 21/08/2020 | FFC/2020-21/P/25 | Expenditures | 21,150 | |||||||
19/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,200 | 21/08/2020 | FFC/2020-21/P/26 | Expenditures | 18,375 | |||||||
24/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 10,000 | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 34,440 | |||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/29 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/30 | Expenditures | 16,180 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/23 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/25 | Expenditures | 510 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/26 | Expenditures | 845 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/08/2020 | GPMKHA/2020-21/P/31 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:20:49 AM. |