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.) |
05/03/2021 | NOAPS/2020-21/R/16 | Direct Receipts | 842 | 01/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 14,000 | 01/03/2021 | NOAPS/2020-21/C/2 | 13,200 | ||||
25/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 842 | 01/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 3,000 | |||||||
28/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 88 | 01/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 3,040 | |||||||
28/03/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 83 | 01/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 7,050 | |||||||
30/03/2021 | NOAPS/2020-21/R/17 | Direct Receipts | 1,610 | 01/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 1,000 | |||||||
30/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,610 | 01/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 2,200 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Direct Receipts | 45,301 | 01/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 01/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 9,920 | ||||||||||
Direct Receipts | 01/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 01/03/2021 | GPMKHA/2020-21/P/31 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 01/03/2021 | GPMKHA/2020-21/P/32 | Expenditures | 7,315 | ||||||||||
Direct Receipts | 01/03/2021 | GPMKHA/2020-21/P/34 | Expenditures | 38,810 | ||||||||||
Direct Receipts | 01/03/2021 | MMSGVY/2020-21/P/1 | Expenditures | 23,990 | ||||||||||
Direct Receipts | 01/03/2021 | MMSGVY/2020-21/P/2 | Expenditures | 96,080 | ||||||||||
Direct Receipts | 01/03/2021 | MMSGVY/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 01/03/2021 | MMSGVY/2020-21/P/4 | Expenditures | 21,214 | ||||||||||
Direct Receipts | 01/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 01/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 17,896 | ||||||||||
Direct Receipts | 02/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:26:16 AM. |