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.) |
21/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 378 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 21,280 | 24/09/2020 | GPMKHA/2020-21/C/1 | 10,335 | ||||
21/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 28,993 | 03/09/2020 | FFC/2020-21/P/13 | Expenditures | 2,830 | 25/09/2020 | TSC/2020-21/C/1 | 15,360 | ||||
21/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 157,886.3 | 21/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 224,154.24 | 26/09/2020 | NOAPS/2020-21/C/1 | 5,950 | ||||
23/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 24,630 | 21/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 446,514 | 27/09/2020 | NOAPS/2020-21/C/2 | 2,800 | ||||
23/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,200 | 21/09/2020 | OWN/2020-21/P/1 | Expenditures | 28,937 | |||||||
23/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 6,098 | 21/09/2020 | OWN/2020-21/P/2 | Expenditures | 679.15 | |||||||
23/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 10,560 | 23/09/2020 | FFC/2020-21/P/14 | Expenditures | 198,900 | |||||||
24/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 207 | 23/09/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
24/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 243 | 23/09/2020 | FFC/2020-21/P/16 | Expenditures | 185,500 | |||||||
24/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 138,000 | 26/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,270 | |||||||
25/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 26/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,062 | |||||||
25/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | 26/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 15,190 | |||||||
25/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 221 | 26/09/2020 | OWN/2020-21/P/3 | Expenditures | 122,500 | |||||||
25/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 27/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,950 | |||||||
25/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 6,280 | 27/09/2020 | TSC/2020-21/P/1 | Expenditures | 7,680 | |||||||
25/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 122,500 | 27/09/2020 | TSC/2020-21/P/2 | Expenditures | 7,680 | |||||||
25/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 5,967 | 28/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,800 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/4 | Expenditures | 122,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:20 PM. |