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.) |
01/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 37,182 | 01/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 12,600 | |||||||
01/08/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 16 | 01/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 36,750 | |||||||
01/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,450 | 01/08/2020 | OWN/2020-21/P/10 | Expenditures | 25,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 574 | 01/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,236 | |||||||
01/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 36,750 | 07/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 2,450 | 10/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 489 | 19/08/2020 | OWN/2020-21/P/11 | Expenditures | 40,000 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 626 | 23/08/2020 | FFC/2020-21/P/66 | Expenditures | 30,500 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 40,000 | 23/08/2020 | FFC/2020-21/P/67 | Expenditures | 14,000 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 86 | 23/08/2020 | FFC/2020-21/P/68 | Expenditures | 3,200 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,955 | 23/08/2020 | FFC/2020-21/P/69 | Expenditures | 14,302 | |||||||
18/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 390,000 | 23/08/2020 | FFC/2020-21/P/70 | Expenditures | 4,800 | |||||||
29/08/2020 | FFC/2020-21/R/6 | Direct Receipts | 100 | 23/08/2020 | FFC/2020-21/P/71 | Expenditures | 1,865 | |||||||
29/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 65,000 | 23/08/2020 | FFC/2020-21/P/72 | Expenditures | 3,500 | |||||||
29/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,400 | 23/08/2020 | FFC/2020-21/P/73 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/74 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 69,969 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:21:25 PM. |