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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 99 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,194,000 | |||||||
01/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,050 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 58.41 | |||||||
01/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 9,133 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
12/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 14,884 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 45,000 | |||||||
13/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 80,850 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 9,000 | |||||||
21/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,050 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,000 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 56,000 | |||||||
Direct Receipts | 05/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/7 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:54:58 PM. |