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/13 | Direct Receipts | 12 | 03/02/2021 | MMSGVY/2020-21/P/1 | Expenditures | 118 | 21/02/2021 | NOAPS/2020-21/C/8 | 10,500 | ||||
01/02/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 410 | 05/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 3,866 | |||||||
01/02/2021 | MMSGVY/2020-21/R/4 | Direct Receipts | 422 | 05/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 3,910 | |||||||
01/02/2021 | NOAPS/2020-21/R/32 | Direct Receipts | 77 | 15/02/2021 | FFC/2020-21/P/26 | Expenditures | 25,000 | |||||||
01/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 120 | 18/02/2021 | FFC/2020-21/P/28 | Expenditures | 19,000 | |||||||
01/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 120 | 18/02/2021 | FFC/2020-21/P/29 | Expenditures | 7,000 | |||||||
10/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 13,300 | 19/02/2021 | FFC/2020-21/P/30 | Expenditures | 25,000 | |||||||
10/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 7,000 | 22/02/2021 | NOAPS/2020-21/P/23 | Expenditures | 10,500 | |||||||
10/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 5,700 | 24/02/2021 | FFC/2020-21/P/31 | Expenditures | 295,502 | |||||||
10/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 3,000 | 24/02/2021 | FFC/2020-21/P/32 | Expenditures | 54,438 | |||||||
15/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 25,000 | 24/02/2021 | FFC/2020-21/P/33 | Expenditures | 30,000 | |||||||
20/02/2021 | NOAPS/2020-21/R/33 | Direct Receipts | 12,600 | 28/02/2021 | FFC/2020-21/P/34 | Expenditures | 5,950 | |||||||
Direct Receipts | 28/02/2021 | FFC/2020-21/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 34,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:46:24 AM. |