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 | 138 | 01/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 36,400 | 01/07/2020 | GPMKHA/2020-21/C/1 | 70,000 | ||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 853 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 18 | 01/07/2020 | GPMKHA/2020-21/C/2 | 30,000 | ||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 15,667 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 18 | |||||||
01/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 217 | 01/07/2020 | OWN/2020-21/P/3 | Expenditures | 18 | |||||||
01/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 15,506 | 01/07/2020 | OWN/2020-21/P/4 | Expenditures | 118 | |||||||
01/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,050 | 01/07/2020 | OWN/2020-21/P/5 | Expenditures | 18 | |||||||
01/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,050 | 01/07/2020 | OWN/2020-21/P/6 | Expenditures | 18 | |||||||
01/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,050 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 18 | |||||||
01/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 552 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 22,050 | 02/07/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 38 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 28,000 | |||||||
01/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 66 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
01/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,800 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,950 | |||||||
01/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 39 | 07/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 28,560 | |||||||
01/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 42 | Expenditures | ||||||||||
01/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 9 | Expenditures | ||||||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,796 | Expenditures | ||||||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 350 | Expenditures | ||||||||||
24/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/1 | Direct Receipts | 81,029 | Expenditures | ||||||||||
27/07/2020 | XVFC/2020-21/R/2 | Direct Receipts | 81,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:29:48 AM. |