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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 594,947 | 01/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | 01/05/2020 | GPMKHA/2020-21/C/1 | 10,000 | ||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 233,103 | 01/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 16,800 | 01/05/2020 | NOAPS/2020-21/C/1 | 16,800 | ||||
02/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,750 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 578.97 | 05/05/2020 | GPMKHA/2020-21/C/2 | 30,000 | ||||
04/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,000 | 02/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 594,927 | 14/05/2020 | NOAPS/2020-21/C/2 | 16,800 | ||||
04/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 25,200 | 04/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 6,300 | 20/05/2020 | MDMS/2020-21/C/1 | 100,000 | ||||
06/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 4,800 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 35,700 | |||||||
06/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 14,250 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 90 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 34,400 | |||||||
12/05/2020 | MDMS/2020-21/R/1 | Direct Receipts | 200,000 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,580 | |||||||
16/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 233,103 | 05/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | |||||||
21/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 7,700 | 14/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 16,800 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 350 | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 233,103 | |||||||
Direct Receipts | 20/05/2020 | MDMS/2020-21/P/1 | Expenditures | 49,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:40:25 AM. |