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.) |
01/08/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 196,500 | 04/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | 11/08/2020 | NOAPS/2020-21/C/5 | 10,150 | ||||
29/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 35,500 | 13/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 2,100 | 13/08/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 31,335 | 13/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,050 | 25/08/2020 | GPMKHA/2020-21/C/4 | 46,500 | ||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,237 | 13/08/2020 | NOAPS/2020-21/P/12 | Expenditures | 700 | |||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 13/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2020 | FFC/2020-21/P/3 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 25/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 13,392 | ||||||||||
Direct Receipts | 26/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 6,270 | ||||||||||
Direct Receipts | 28/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/08/2020 | FFC/2020-21/P/4 | Expenditures | 31,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:35 PM. |