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.) |
06/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 15,000 | 06/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 38,500 | 06/06/2020 | NOAPS/2020-21/C/2 | 38,500 | ||||
06/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 337 | 10/06/2020 | FFC/2020-21/P/18 | Expenditures | 5,000 | 19/06/2020 | GPMKHA/2020-21/C/3 | 5,000 | ||||
06/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 256 | 10/06/2020 | FFC/2020-21/P/19 | Expenditures | 13,000 | |||||||
06/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 160 | 10/06/2020 | FFC/2020-21/P/20 | Expenditures | 2,500 | |||||||
18/06/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 4,320 | 10/06/2020 | FFC/2020-21/P/21 | Expenditures | 23,000 | |||||||
26/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,800 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 25,900 | |||||||
29/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 25,900 | 13/06/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | |||||||
29/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 6,300 | 13/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,400 | 17/06/2020 | FFC/2020-21/P/27 | Expenditures | 4,000 | |||||||
30/06/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 24,300 | 17/06/2020 | FFC/2020-21/P/28 | Expenditures | 3,000 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/30 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 20/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/36 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:42:01 AM. |