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.) |
01/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 153 | 01/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 18 | |||||||
01/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 39,996 | 01/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 45,000 | |||||||
01/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 55,000 | 01/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 17.7 | |||||||
01/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 8,750 | 01/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 444,000 | |||||||
01/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 18,550 | 01/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 10,500 | |||||||
01/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 6,976 | 01/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 504,000 | |||||||
01/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 108,000 | 01/09/2020 | OWN/2020-21/P/2 | Expenditures | 18 | |||||||
01/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 6,900 | 01/09/2020 | OWN/2020-21/P/3 | Expenditures | 30,000 | |||||||
01/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 77,500 | 03/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 16,000 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 213 | 03/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 26,500 | |||||||
01/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 13 | 12/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 17.7 | |||||||
05/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 400 | 16/09/2020 | FFC/2020-21/P/26 | Expenditures | 11,000 | |||||||
05/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 293 | 16/09/2020 | FFC/2020-21/P/27 | Expenditures | 3,500 | |||||||
19/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,042 | 16/09/2020 | FFC/2020-21/P/28 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 15,670 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/30 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/33 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/34 | Expenditures | 7,460 | ||||||||||
Direct Receipts | 16/09/2020 | FFC/2020-21/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/36 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/37 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:44 PM. |