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.) |
03/10/2020 | GPMKHA/2020-21/R/22 | Direct Receipts | 15,000 | 03/10/2020 | NOAPS/2020-21/P/16 | Expenditures | 33,600 | 02/10/2020 | NOAPS/2020-21/C/6 | 42,350 | ||||
03/10/2020 | GPMKHA/2020-21/R/23 | Direct Receipts | 10,000 | 03/10/2020 | NOAPS/2020-21/P/17 | Expenditures | 700 | 09/10/2020 | GPMKHA/2020-21/C/9 | 11,200 | ||||
21/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,905 | 03/10/2020 | NOAPS/2020-21/P/18 | Expenditures | 7,700 | 21/10/2020 | GPMKHA/2020-21/C/10 | 44,932 | ||||
21/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,905 | 09/10/2020 | GPMKHA/2020-21/P/24 | Expenditures | 11,200 | 30/10/2020 | NOAPS/2020-21/C/7 | 1,408 | ||||
23/10/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 350 | 21/10/2020 | GPMKHA/2020-21/P/25 | Expenditures | 35,000 | 30/10/2020 | OWN/2020-21/C/1 | 1,372 | ||||
27/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,072 | 21/10/2020 | GPMKHA/2020-21/P/26 | Expenditures | 19,985 | |||||||
29/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 21/10/2020 | GPMKHA/2020-21/P/27 | Expenditures | 133,000 | |||||||
29/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 21/10/2020 | GPMKHA/2020-21/P/28 | Expenditures | 14,548 | |||||||
30/10/2020 | GPMKHA/2020-21/R/24 | Direct Receipts | 927 | 21/10/2020 | GPMKHA/2020-21/P/29 | Expenditures | 15,192 | |||||||
30/10/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 360 | 21/10/2020 | GPMKHA/2020-21/P/30 | Expenditures | 15,192 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/58 | Expenditures | 555 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/59 | Expenditures | 780 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/60 | Expenditures | 150 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2020 | NOAPS/2020-21/P/19 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,372 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:33:19 PM. |