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/1 | Direct Receipts | 66 | 01/08/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
01/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 21,188 | 01/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
01/08/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 130 | 01/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | |||||||
01/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 20,970 | 01/08/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,050 | 01/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 3,050 | |||||||
01/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 47 | 01/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 2.65 | |||||||
01/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 26,950 | 01/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 30,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,050 | 01/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,000 | 01/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,050 | |||||||
01/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 8,300 | 01/08/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 80 | 01/08/2020 | OWN/2020-21/P/3 | Expenditures | 18 | |||||||
01/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3 | 01/08/2020 | OWN/2020-21/P/4 | Expenditures | 17,600 | |||||||
01/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 57 | 01/08/2020 | TSC/2020-21/P/1 | Expenditures | 270,000 | |||||||
01/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 3 | 01/08/2020 | TSC/2020-21/P/2 | Expenditures | 98,000 | |||||||
01/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 17,600 | 12/08/2020 | FFC/2020-21/P/26 | Expenditures | 10,000 | |||||||
01/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3 | 17/08/2020 | GPMKHA/2020-21/P/5 | Expenditures | 22,000 | |||||||
01/08/2020 | SY/2020-21/R/1 | Direct Receipts | 2 | 17/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 10,300 | |||||||
01/08/2020 | TSC/2020-21/R/1 | Direct Receipts | 58 | 19/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 40,000 | |||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 362,819 | 20/08/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
01/08/2020 | TSC/2020-21/R/3 | Direct Receipts | 339 | 20/08/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
01/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 109,584 | 29/08/2020 | TSC/2020-21/P/3 | Expenditures | 168,000 | |||||||
01/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 109,584 | Expenditures | ||||||||||
13/08/2020 | XVFC/2020-21/R/6 | Direct Receipts | 109,583.5 | Expenditures | ||||||||||
13/08/2020 | XVFC/2020-21/R/7 | Direct Receipts | 109,583.5 | Expenditures | ||||||||||
17/08/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 15,000 | Expenditures | ||||||||||
19/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 168,000 | Expenditures | ||||||||||
29/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:02:00 AM. |