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.) |
29/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 683,098 | 29/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,590 | 29/09/2020 | GPMKHA/2020-21/C/1 | 23,000 | ||||
29/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 683,098 | 29/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 19,910 | 29/09/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
29/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,646 | 29/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 85,000 | 29/09/2020 | NOAPS/2020-21/C/1 | 22,400 | ||||
29/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 230,516 | 29/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 65,000 | 29/09/2020 | OWN/2020-21/C/1 | 50,000 | ||||
29/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 40,665 | 29/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,500 | |||||||
29/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,150 | 29/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 22,900 | |||||||
29/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 315,588 | 29/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 7,500 | |||||||
29/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 315,588 | 29/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,710 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,115.5 | 29/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,115.5 | 29/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 32,942 | |||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 192,279 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 111,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/1 | Expenditures | 49,740 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/2 | Expenditures | 41,600 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/1 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:36:39 PM. |