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/17 | Direct Receipts | 4,200 | 01/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | 01/09/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
01/09/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 8,050 | 01/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | 01/09/2020 | GPMKHA/2020-21/C/2 | 30,000 | ||||
02/09/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 3,150 | 01/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | 01/09/2020 | NOAPS/2020-21/C/6 | 50,000 | ||||
02/09/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 3,150 | 01/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
25/09/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 2,133 | 01/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 65,500 | |||||||
26/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,732 | 01/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 18,900 | |||||||
26/09/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 6,000 | 15/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,710 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/3 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/5 | Expenditures | 14,102 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/6 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/7 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:27 AM. |