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.) |
13/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,100 | 12/06/2020 | SSP/2020-21/P/3 | Expenditures | 17.7 | 12/06/2020 | GPMKHA/2020-21/C/1 | 20,000 | ||||
13/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 650 | 13/06/2020 | NWPS/2020-21/P/2 | Expenditures | 350 | 12/06/2020 | SSP/2020-21/C/2 | 24,850 | ||||
13/06/2020 | SSP/2020-21/R/3 | Direct Receipts | 700 | 13/06/2020 | SSP/2020-21/P/4 | Expenditures | 700 | 27/06/2020 | NOAPS/2020-21/C/2 | 1,750 | ||||
30/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,000 | 20/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,500 | 27/06/2020 | NWPS/2020-21/C/2 | 350 | ||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/10 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/3 | Expenditures | 50,616 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/4 | Expenditures | 15,240 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 25,620 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/9 | Expenditures | 55,754 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 360 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:20:35 AM. |