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.) |
04/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 49,418 | 04/10/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | 04/10/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
04/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 230 | 04/10/2020 | FFC/2020-21/P/11 | Expenditures | 80,000 | 04/10/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
04/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 51 | 04/10/2020 | FFC/2020-21/P/12 | Expenditures | 103,000 | 04/10/2020 | GPMKHA/2020-21/C/3 | 10,000 | ||||
04/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 11,200 | 04/10/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | 04/10/2020 | GPMKHA/2020-21/C/4 | 10,000 | ||||
04/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 386 | 05/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | 04/10/2020 | GPMKHA/2020-21/C/5 | 7,500 | ||||
04/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,800 | 05/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | 04/10/2020 | OWN/2020-21/C/1 | 9,000 | ||||
04/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 5,600 | 05/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | 04/10/2020 | OWN/2020-21/C/2 | 7,500 | ||||
04/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 455 | 05/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
04/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 14 | 05/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,541 | |||||||
04/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,000 | 05/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 7,500 | |||||||
04/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 05/10/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
04/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 27,534 | 05/10/2020 | OWN/2020-21/P/2 | Expenditures | 118 | |||||||
04/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 94 | 05/10/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
04/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 46 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 833 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 102 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 611.5 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 217 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/5 | Direct Receipts | 14 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 55 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 2 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 13 | Expenditures | ||||||||||
04/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 211 | Expenditures | ||||||||||
04/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,280 | Expenditures | ||||||||||
04/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,123 | Expenditures | ||||||||||
26/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 462,153 | Expenditures | ||||||||||
26/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 462,153 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:35:51 AM. |