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.) |
05/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 35,500 | 12/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 1,520 | 11/09/2020 | GPMKHA/2020-21/C/3 | 22,000 | ||||
05/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 1,187 | 12/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,900 | 29/09/2020 | NOAPS/2020-21/C/4 | 21,000 | ||||
05/09/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 720 | 12/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 3,240 | |||||||
05/09/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 165 | 12/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 5,400 | |||||||
10/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 8,000 | 15/09/2020 | FFC/2020-21/P/52 | Expenditures | 3,850 | |||||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 16,000 | 15/09/2020 | FFC/2020-21/P/53 | Expenditures | 9,310 | |||||||
18/09/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 1,020 | 15/09/2020 | FFC/2020-21/P/54 | Expenditures | 1,020 | |||||||
24/09/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 1,400 | 15/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 9,500 | |||||||
24/09/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 5,600 | 17/09/2020 | FFC/2020-21/P/55 | Expenditures | 8,400 | |||||||
24/09/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 8,050 | 17/09/2020 | FFC/2020-21/P/56 | Expenditures | 4,370 | |||||||
24/09/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 700 | 17/09/2020 | FFC/2020-21/P/57 | Expenditures | 2,800 | |||||||
30/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 17/09/2020 | FFC/2020-21/P/58 | Expenditures | 2,800 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 600 | 17/09/2020 | FFC/2020-21/P/59 | Expenditures | 2,800 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/64 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/65 | Expenditures | 640 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/18 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/21 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:49:22 PM. |