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.) |
01/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 356 | 01/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,560 | |||||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 18,242 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,720 | |||||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 551 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 29,800 | |||||||
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 18,055 | 01/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,113 | |||||||
01/07/2020 | IAY/2020-21/R/1 | Direct Receipts | 4 | 01/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,750 | |||||||
01/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,750 | 01/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,750 | |||||||
01/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 8 | 01/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 31,850 | |||||||
01/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 31,850 | 01/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 1,750 | |||||||
01/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,750 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 25 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 7,600 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 7 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 18 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,600 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 18 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 22 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 326 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 35 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 74 | |||||||
03/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 48,000 | 11/07/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 11/07/2020 | FFC/2020-21/P/20 | Expenditures | 28,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | 11/07/2020 | FFC/2020-21/P/21 | Expenditures | 13,000 | |||||||
20/07/2020 | FFC/2020-21/R/6 | Direct Receipts | 3,754 | 11/07/2020 | FFC/2020-21/P/22 | Expenditures | 17,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 9,100 | 11/07/2020 | FFC/2020-21/P/23 | Expenditures | 16,000 | |||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:05:23 AM. |