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.) |
01/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 22,973 | 21/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,260 | 11/10/2020 | GPMKHA/2020-21/C/1 | 16,000 | ||||
01/10/2020 | TSC/2020-21/R/1 | Direct Receipts | 150 | 21/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 7,380 | 12/10/2020 | NOAPS/2020-21/C/1 | 7,300 | ||||
01/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 132 | 22/10/2020 | TSC/2020-21/P/1 | Expenditures | 5,280 | 13/10/2020 | TSC/2020-21/C/1 | 5,280 | ||||
01/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 132 | 25/10/2020 | FFC/2020-21/P/42 | Expenditures | 9,900 | |||||||
02/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,558 | 25/10/2020 | FFC/2020-21/P/43 | Expenditures | 10,000 | |||||||
02/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,653 | 25/10/2020 | FFC/2020-21/P/44 | Expenditures | 10,000 | |||||||
02/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 2,196 | 25/10/2020 | FFC/2020-21/P/45 | Expenditures | 9,500 | |||||||
02/10/2020 | TSC/2020-21/R/2 | Direct Receipts | 5,280 | 25/10/2020 | OWN/2020-21/P/1 | Expenditures | 5,280 | |||||||
03/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,800 | 25/10/2020 | OWN/2020-21/P/2 | Expenditures | 1,280 | |||||||
03/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 66 | 26/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,541 | |||||||
04/10/2020 | OWN/2020-21/R/1 | Direct Receipts | 39 | 27/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 7,300 | |||||||
04/10/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,500 | Expenditures | ||||||||||
05/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 69 | Expenditures | ||||||||||
05/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,700 | Expenditures | ||||||||||
06/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/10/2020 | TSC/2020-21/R/3 | Direct Receipts | 141 | Expenditures | ||||||||||
07/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 81 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/2 | Direct Receipts | 35 | Expenditures | ||||||||||
09/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 11 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:22 PM. |