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.) |
25/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 128,300 | 27/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 48,000 | 25/07/2020 | GPMKHA/2020-21/C/5 | 100,000 | ||||
25/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 7,500 | 27/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 80,000 | 25/07/2020 | NOAPS/2020-21/C/5 | 45,150 | ||||
26/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 100,000 | 27/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 100,000 | 26/07/2020 | GPMKHA/2020-21/C/6 | 128,000 | ||||
29/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 17.7 | 27/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 39,550 | 27/07/2020 | NOAPS/2020-21/C/6 | 700 | ||||
29/07/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 350 | 27/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 3,500 | |||||||
29/07/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 8,400 | 27/07/2020 | NOAPS/2020-21/P/12 | Expenditures | 2,100 | |||||||
29/07/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 350 | 28/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 350 | |||||||
29/07/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 350 | 28/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 350 | |||||||
29/07/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 39,550 | 29/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 10,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/07/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:23:33 PM. |