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 | NOAPS/2020-21/R/10 | Direct Receipts | 322 | 04/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 7,738 | 02/09/2020 | NOAPS/2020-21/C/5 | 1,554 | ||||
03/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 115 | 04/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,800 | 03/09/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
04/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 45,573 | 04/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 15,200 | 03/09/2020 | GPMKHA/2020-21/C/4 | 7,738 | ||||
07/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 223,645 | 04/09/2020 | TSC/2020-21/P/4 | Expenditures | 100,000 | 09/09/2020 | GPMKHA/2020-21/C/3 | 16,500 | ||||
Direct Receipts | 09/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 4,800 | 09/09/2020 | OWN/2020-21/C/1 | 22,400 | |||||||
Direct Receipts | 10/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,800 | 10/09/2020 | NOAPS/2020-21/C/6 | 2,100 | |||||||
Direct Receipts | 10/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 4,800 | 10/09/2020 | OWN/2020-21/C/2 | 22,500 | |||||||
Direct Receipts | 10/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/22 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/6 | Expenditures | 20,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:36:46 AM. |