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/4 | Direct Receipts | 39 | 01/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 7,800 | 01/08/2020 | GPMKHA/2020-21/C/1 | 7,800 | ||||
01/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 27 | 01/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 17 | 11/08/2020 | OWN/2020-21/C/1 | 8,800 | ||||
01/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 36 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 15 | 19/08/2020 | NOAPS/2020-21/C/1 | 13,690 | ||||
01/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 264 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 3 | 29/08/2020 | GPMKHA/2020-21/C/2 | 41,293 | ||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,352 | 01/08/2020 | OWN/2020-21/P/4 | Expenditures | 15 | |||||||
01/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 19 | 01/08/2020 | OWN/2020-21/P/5 | Expenditures | 3 | |||||||
29/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,867 | 11/08/2020 | OWN/2020-21/P/6 | Expenditures | 8,800 | |||||||
29/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 14,000 | 11/08/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
29/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,400 | 19/08/2020 | FFC/2020-21/P/20 | Expenditures | 20,252 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/23 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 19/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 9,390 | ||||||||||
Direct Receipts | 19/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/25 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/26 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/28 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/31 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 450 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 490 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 3,928 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 2,860 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 560 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,915 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:21:56 AM. |