Voucher Wise Summary Report
Opening Balance | 11,031,900.22 | |||||||||||||
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.) |
01/04/2020 | IAY/2020-21/R/1 | Direct Receipts | 2,117 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,785,487 | 01/04/2020 | GPMKHA/2020-21/C/1 | 19,280 | ||||
01/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 118,888 | 01/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,100 | 15/04/2020 | OWN/2020-21/C/2 | 87,000 | ||||
01/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 775,871 | 01/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,117 | |||||||
01/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 36,483 | 01/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,930 | |||||||
01/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,785,487 | 01/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,355 | |||||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,100 | 01/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 118,888 | |||||||
01/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,355 | 01/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 775,871 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 5,930 | 01/04/2020 | GPMKHA/2020-21/P/8 | Expenditures | 36,483 | |||||||
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 168 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 68,000 | |||||||
06/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 10 | 13/04/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
06/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,650 | 13/04/2020 | OWN/2020-21/P/6 | Expenditures | 31,000 | |||||||
29/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,200 | 16/04/2020 | OWN/2020-21/P/7 | Expenditures | 17,500 | |||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/8 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/9 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 22/04/2020 | GPMKHA/2020-21/P/9 | Expenditures | 38,892 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/10 | Expenditures | 15,860 | ||||||||||
Direct Receipts | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:22 PM. |