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.) |
02/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,665 | 05/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 6,000 | |||||||
02/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 5,665 | 05/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 3,625 | |||||||
02/08/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,721 | 05/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 9,000 | |||||||
02/08/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 89 | 05/08/2020 | GPMKHA/2020-21/P/19 | Expenditures | 4,000 | |||||||
02/08/2020 | GPMKHA/2020-21/R/18 | Direct Receipts | 10 | 14/08/2020 | GPMKHA/2020-21/P/20 | Expenditures | 6,600 | |||||||
10/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 16,100 | 14/08/2020 | GPMKHA/2020-21/P/21 | Expenditures | 2,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 13,300 | 24/08/2020 | GPMKHA/2020-21/P/22 | Expenditures | 14,000 | |||||||
14/08/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,700 | 25/08/2020 | GPMKHA/2020-21/P/23 | Expenditures | 10,000 | |||||||
19/08/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 200,000 | 25/08/2020 | GPMKHA/2020-21/P/24 | Expenditures | 49,000 | |||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/25 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/26 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 25/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 25/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/27 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/28 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/29 | Expenditures | 9,215 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/30 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/31 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2020 | GPMKHA/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:15:32 PM. |