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.) |
01/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 3,000 | 01/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 25,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 5,350 | 01/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 2,450 | |||||||
01/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 850 | 01/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 1,200 | |||||||
01/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 01/02/2021 | OWN/2020-21/P/1 | Expenditures | 60,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 01/02/2021 | PPMS/2020-21/P/1 | Expenditures | 18,400 | |||||||
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 01/02/2021 | PPMS/2020-21/P/2 | Expenditures | 15,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/2 | Direct Receipts | 157 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 132 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/4 | Direct Receipts | 60,000 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/5 | Direct Receipts | 404 | Expenditures | ||||||||||
01/02/2021 | OWN/2020-21/R/6 | Direct Receipts | 84,800 | Expenditures | ||||||||||
01/02/2021 | PPMS/2020-21/R/1 | Direct Receipts | 3,875 | Expenditures | ||||||||||
01/02/2021 | PPMS/2020-21/R/2 | Direct Receipts | 5,200 | Expenditures | ||||||||||
01/02/2021 | PPMS/2020-21/R/3 | Direct Receipts | 15,600 | Expenditures | ||||||||||
01/02/2021 | PPMS/2020-21/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
01/02/2021 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:05:21 PM. |