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.) |
01/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 458 | 01/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | 01/12/2020 | OWN/2020-21/C/1 | 8,000 | ||||
01/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 190 | 01/12/2020 | OWN/2020-21/P/11 | Expenditures | 17.7 | 01/12/2020 | OWN/2020-21/C/2 | 9,200 | ||||
01/12/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 120,000 | 01/12/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 01/12/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 650 | 03/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 350 | 10/12/2020 | OWN/2020-21/P/15 | Expenditures | 140,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 383 | 24/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 100,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 31/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 18,200 | Expenditures | ||||||||||
01/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 9,100 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 269 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,200 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 390 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 297 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 274,364 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 274,364 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,296.5 | Expenditures | ||||||||||
01/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,296.5 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 140,000 | Expenditures | ||||||||||
16/12/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 193 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 378 | Expenditures | ||||||||||
24/12/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,084.5 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,084.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:16:43 AM. |