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.) |
10/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 20,860 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,000 | |||||||
10/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,500 | 10/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,240 | |||||||
10/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 45 | 10/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 3,500 | |||||||
10/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,150 | 10/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 3,150 | |||||||
10/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 367 | 10/07/2020 | OWN/2020-21/P/3 | Expenditures | 6,000 | |||||||
11/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 171 | 10/07/2020 | TSC/2020-21/P/1 | Expenditures | 17.7 | |||||||
11/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 19,200 | 10/07/2020 | TSC/2020-21/P/3 | Expenditures | 17.7 | |||||||
12/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 34,166 | 12/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,760 | |||||||
12/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,450 | 12/07/2020 | OWN/2020-21/P/1 | Expenditures | 19,200 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,350 | 12/07/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 107,891 | 27/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,100 | |||||||
27/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 107,891 | 27/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 6,300 | |||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:58:02 AM. |