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.) |
01/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 35,500 | 04/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 7,000 | 03/09/2020 | NOAPS/2020-21/C/5 | 10,000 | ||||
04/09/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 10,000 | 04/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 680 | 23/09/2020 | GPMKHA/2020-21/C/2 | 19,200 | ||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 244 | 04/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 320 | 28/09/2020 | NOAPS/2020-21/C/6 | 33,600 | ||||
05/09/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 22 | 04/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 2,000 | |||||||
05/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 707 | 24/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 19,200 | |||||||
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,456 | 29/09/2020 | NOAPS/2020-21/P/13 | Expenditures | 12,950 | |||||||
05/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 36 | 29/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 19,600 | |||||||
10/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 11,200 | 29/09/2020 | NOAPS/2020-21/P/15 | Expenditures | 350 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,000 | 29/09/2020 | NOAPS/2020-21/P/16 | Expenditures | 350 | |||||||
14/09/2020 | TSC/2020-21/R/3 | Direct Receipts | 84,000 | 29/09/2020 | NOAPS/2020-21/P/17 | Expenditures | 700 | |||||||
24/09/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 350 | 30/09/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
24/09/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 12,600 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 19,600 | 30/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 350 | 30/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,590 | |||||||
24/09/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 350 | 30/09/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
30/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 49,000 | 30/09/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
30/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 44,200 | 30/09/2020 | OWN/2020-21/P/22 | Expenditures | 3,158 | |||||||
30/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 15,350 | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,300 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 49,000 | |||||||
30/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:43 AM. |