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.) |
04/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 30,200 | 09/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 4,200 | |||||||
04/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 9,000 | 09/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,000 | |||||||
04/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 24 | 09/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 4,775 | |||||||
04/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 500 | 09/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,000 | |||||||
04/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 19,600 | 09/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 2,500 | |||||||
04/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 5,950 | 09/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 20,000 | 09/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 6,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 10 | 09/09/2020 | GPMKHA/2020-21/P/17 | Expenditures | 6,000 | |||||||
15/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 17,400 | 09/09/2020 | GPMKHA/2020-21/P/18 | Expenditures | 5,716 | |||||||
22/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,586 | 09/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,200 | |||||||
22/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 17,150 | 09/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 333 | |||||||
22/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 25/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 44,450 | |||||||
Direct Receipts | 25/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:36:41 AM. |