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.) |
10/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 16,000 | 07/09/2020 | FFC/2020-21/P/125 | Expenditures | 1,600 | 10/09/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
10/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 8,000 | 07/09/2020 | FFC/2020-21/P/126 | Expenditures | 1,600 | 29/09/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
11/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 35,500 | 07/09/2020 | FFC/2020-21/P/127 | Expenditures | 1,600 | 29/09/2020 | NOAPS/2020-21/C/1 | 59,850 | ||||
12/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 792 | 07/09/2020 | FFC/2020-21/P/128 | Expenditures | 2,400 | |||||||
16/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 304 | 07/09/2020 | FFC/2020-21/P/129 | Expenditures | 8,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,050 | 10/09/2020 | FFC/2020-21/P/130 | Expenditures | 9,500 | |||||||
24/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 9,100 | 10/09/2020 | FFC/2020-21/P/131 | Expenditures | 5,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 43,050 | 10/09/2020 | FFC/2020-21/P/132 | Expenditures | 2,500 | |||||||
24/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 14/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 20,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 17/09/2020 | FFC/2020-21/P/133 | Expenditures | 5,218 | |||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 59,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:18:33 PM. |