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 | 14,414 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,300 | |||||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 266 | 01/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,100 | |||||||
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 14,266 | 01/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 19,600 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,100 | 06/07/2020 | FFC/2020-21/P/10 | Expenditures | 49,500 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,000 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 22,200 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 160,000 | 06/07/2020 | FFC/2020-21/P/12 | Expenditures | 13,500 | |||||||
06/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 06/07/2020 | FFC/2020-21/P/13 | Expenditures | 27,000 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,573 | 06/07/2020 | FFC/2020-21/P/14 | Expenditures | 28,740 | |||||||
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 6,650 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,500 | |||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/16 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/9 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 12/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/18 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/19 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 14/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/2 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:08:24 PM. |