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.) |
19/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 18,000 | 04/09/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
19/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 700 | 19/09/2020 | FFC/2020-21/P/20 | Expenditures | 490 | |||||||
19/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 31,150 | 19/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,310 | |||||||
19/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 31,150 | 19/09/2020 | FFC/2020-21/P/22 | Expenditures | 13,150 | |||||||
19/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,750 | 19/09/2020 | FFC/2020-21/P/23 | Expenditures | 36,000 | |||||||
19/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 22,400 | 19/09/2020 | FFC/2020-21/P/24 | Expenditures | 68,450 | |||||||
19/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 2,000 | 19/09/2020 | FFC/2020-21/P/25 | Expenditures | 50,940 | |||||||
19/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 22,400 | 19/09/2020 | FFC/2020-21/P/26 | Expenditures | 15,940 | |||||||
26/09/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 3,919 | 19/09/2020 | FFC/2020-21/P/27 | Expenditures | 22,375 | |||||||
30/09/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 8,383 | 19/09/2020 | GPMKHA/2020-21/P/27 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/29 | Expenditures | 1,033 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/30 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/31 | Expenditures | 20,060 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/33 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/34 | Expenditures | 16,705 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/35 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/36 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/37 | Expenditures | 14,870 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/38 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 19/09/2020 | GPMKHA/2020-21/P/39 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/09/2020 | GPMKHA/2020-21/P/40 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 21/09/2020 | GPMKHA/2020-21/P/41 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/29 | Expenditures | 35,910 | ||||||||||
Direct Receipts | 24/09/2020 | FFC/2020-21/P/30 | Expenditures | 31,726 | ||||||||||
Direct Receipts | 24/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/09/2020 | GPMKHA/2020-21/P/32 | Expenditures | 33,700 | ||||||||||
Direct Receipts | 25/09/2020 | GPMKHA/2020-21/P/42 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/43 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/45 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/46 | Expenditures | 14,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:57 PM. |