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/2 | Direct Receipts | 488 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 49,000 | 07/07/2020 | NOAPS/2020-21/C/1 | 3,850 | ||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 31,391 | 01/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | 31/07/2020 | NOAPS/2020-21/C/2 | 1,550 | ||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 26 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 59 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 07/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 362,819 | 07/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,850 | |||||||
06/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,350 | 07/07/2020 | OWN/2020-21/P/1 | Expenditures | 8,000 | |||||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 40,000 | 08/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 18,650 | |||||||
08/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,120 | 08/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 73,500 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,300 | 08/07/2020 | OWN/2020-21/P/2 | Expenditures | 15,200 | |||||||
24/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,350 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,240 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 23,100 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,000 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
27/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 4,000 | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 95,760 | |||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 328,089 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/3 | Expenditures | 50 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 9 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/5 | Expenditures | 50 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/6 | Expenditures | 9 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/7 | Expenditures | 15 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/8 | Expenditures | 3 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/07/2020 | TSC/2020-21/P/2 | Expenditures | 221,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/13 | Expenditures | 9 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/14 | Expenditures | 50 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/15 | Expenditures | 9 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/16 | Expenditures | 13,420 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:33 PM. |