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 | 229,666 | 02/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 45,000 | 01/07/2020 | GPMKHA/2020-21/C/5 | 37,000 | ||||
02/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 6,500 | 02/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 40,250 | 02/07/2020 | GPMKHA/2020-21/C/4 | 45,500 | ||||
02/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 17,200 | 03/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | 02/07/2020 | NOAPS/2020-21/C/1 | 45,150 | ||||
02/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 6,500 | 03/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,520 | 02/07/2020 | NOAPS/2020-21/C/2 | 85,250 | ||||
02/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 8,000 | 03/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 25,200 | |||||||
02/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 516 | 03/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 45,500 | |||||||
02/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 32 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 240,000 | |||||||
02/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 800 | 15/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 45,150 | |||||||
15/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,132 | Expenditures | ||||||||||
16/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 12,882 | Expenditures | ||||||||||
23/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:19:04 AM. |