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/5 | Direct Receipts | 32,000 | 01/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 11,788 | |||||||
01/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 217 | 01/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 32,000 | |||||||
01/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,100 | 01/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 13,650 | |||||||
01/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 19,200 | 01/09/2020 | OWN/2020-21/P/10 | Expenditures | 18 | |||||||
01/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 695 | 01/09/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | |||||||
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 25 | 01/09/2020 | OWN/2020-21/P/12 | Expenditures | 54 | |||||||
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | 01/09/2020 | OWN/2020-21/P/13 | Expenditures | 28,800 | |||||||
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 19,200 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 190 | |||||||
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 108,000 | 01/09/2020 | OWN/2020-21/P/5 | Expenditures | 108 | |||||||
01/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 19,200 | 01/09/2020 | OWN/2020-21/P/6 | Expenditures | 38,400 | |||||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 19,200 | 01/09/2020 | OWN/2020-21/P/7 | Expenditures | 100 | |||||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,600 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 18 | |||||||
01/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 663 | 01/09/2020 | OWN/2020-21/P/9 | Expenditures | 59 | |||||||
01/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 24 | 12/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 17.7 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 132,840 | 12/09/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 132,840 | 14/09/2020 | FFC/2020-21/P/10 | Expenditures | 3,700 | |||||||
01/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 132,840 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 154 | |||||||
01/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 132,840 | Expenditures | ||||||||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 33 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4 | Expenditures | ||||||||||
15/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,230 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 9,100 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 4,550 | Expenditures | ||||||||||
15/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,450 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 322 | Expenditures | ||||||||||
30/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:06:51 AM. |