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.) |
01/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 40 | 01/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 118 | |||||||
01/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,746 | 01/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 63,800 | |||||||
01/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 150 | 01/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 12,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 350 | 01/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 61 | |||||||
01/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 3,150 | 01/11/2020 | IAY/2020-21/P/1 | Expenditures | 233 | |||||||
01/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 2,100 | 01/11/2020 | NOAPS/2020-21/P/10 | Expenditures | 17.7 | |||||||
01/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 190 | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 45 | 01/11/2020 | OWN/2020-21/P/15 | Expenditures | 18 | |||||||
01/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 9 | 01/11/2020 | OWN/2020-21/P/16 | Expenditures | 9,034.5 | |||||||
01/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 44,500 | 01/11/2020 | OWN/2020-21/P/17 | Expenditures | 18 | |||||||
01/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 49 | 01/11/2020 | OWN/2020-21/P/18 | Expenditures | 1,640 | |||||||
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 49 | 05/11/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 4,398 | 05/11/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
30/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 350 | 05/11/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,550 | 30/11/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/19 | Receipt Cancellation | 465,271 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/20 | Receipt Cancellation | 465,271 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:20:40 PM. |