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.) |
01/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 234,434 | 01/07/2020 | TSC/2020-21/P/1 | Expenditures | 14,000 | 02/07/2020 | NOAPS/2020-21/C/1 | 49,000 | ||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 289 | 02/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 8,750 | 04/07/2020 | NOAPS/2020-21/C/2 | 24,850 | ||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 150 | 02/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 8,750 | 04/07/2020 | TSC/2020-21/C/1 | 10,000 | ||||
01/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 47,600 | 02/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 8,750 | 06/07/2020 | NOAPS/2020-21/C/3 | 42,250 | ||||
01/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,800 | 02/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 8,750 | 07/07/2020 | NOAPS/2020-21/C/4 | 12,250 | ||||
01/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 31,200 | 02/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 3,500 | 10/07/2020 | GPMKHA/2020-21/C/1 | 16,000 | ||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 20,000 | 02/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 3,500 | |||||||
03/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 23,800 | 02/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 3,500 | |||||||
03/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 8,300 | 02/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 3,500 | |||||||
03/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 13,900 | 04/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 350 | |||||||
03/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 9,500 | 04/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 350 | |||||||
05/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 11,900 | 04/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 350 | |||||||
06/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 11,900 | 04/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 350 | |||||||
06/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 8,300 | 04/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 350 | |||||||
06/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,000 | 04/07/2020 | NOAPS/2020-21/P/15 | Expenditures | 350 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,539.38 | 04/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 350 | |||||||
17/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 144,000 | 04/07/2020 | NOAPS/2020-21/P/17 | Expenditures | 7,350 | |||||||
31/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,208.83 | 04/07/2020 | NOAPS/2020-21/P/18 | Expenditures | 7,350 | |||||||
Direct Receipts | 04/07/2020 | NOAPS/2020-21/P/19 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 04/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 07/07/2020 | TSC/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/07/2020 | TSC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 87,205 | ||||||||||
Direct Receipts | 11/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 11/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 11/07/2020 | NOAPS/2020-21/P/20 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 11/07/2020 | NOAPS/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/07/2020 | NOAPS/2020-21/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 47,355 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 80,620 | ||||||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/24 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/07/2020 | NOAPS/2020-21/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:53:45 PM. |