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.) |
28/01/2021 | GPMKHA/2020-21/R/5 | Direct Receipts | 17,100 | 02/01/2021 | SSP/2020-21/P/12 | Expenditures | 17.7 | 28/01/2021 | GPMKHA/2020-21/C/2 | 20,000 | ||||
28/01/2021 | SSP/2020-21/R/12 | Direct Receipts | 8,050 | 28/01/2021 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | 28/01/2021 | GPMKHA/2020-21/C/3 | 17,100 | ||||
29/01/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 1,400 | 28/01/2021 | GPMKHA/2020-21/P/7 | Expenditures | 4,500 | 28/01/2021 | OWN/2020-21/C/7 | 15,000 | ||||
29/01/2021 | OWN/2020-21/R/19 | Direct Receipts | 34,200 | 28/01/2021 | GPMKHA/2020-21/P/8 | Expenditures | 589 | |||||||
29/01/2021 | SSP/2020-21/R/13 | Direct Receipts | 15,750 | 28/01/2021 | GPMKHA/2020-21/P/9 | Expenditures | 500 | |||||||
30/01/2021 | OWN/2020-21/R/20 | Direct Receipts | 15,000 | 28/01/2021 | OWN/2020-21/P/61 | Expenditures | 17,100 | |||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/62 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 28/01/2021 | OWN/2020-21/P/63 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 29/01/2021 | GPMKHA/2020-21/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/01/2021 | GPMKHA/2020-21/P/11 | Expenditures | 680 | ||||||||||
Direct Receipts | 29/01/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2021 | GPMKHA/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2021 | GPMKHA/2020-21/P/14 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 29/01/2021 | GPMKHA/2020-21/P/15 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/01/2021 | GPMKHA/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2021 | OWN/2020-21/P/64 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:48:15 PM. |