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/8 | Direct Receipts | 2,570 | 01/09/2020 | GPMKHA/2020-21/P/21 | Expenditures | 33,270 | 30/09/2020 | NOAPS/2020-21/C/5 | 41,300 | ||||
05/09/2020 | MMSGVY/2020-21/R/5 | Direct Receipts | 52 | 09/09/2020 | GPMKHA/2020-21/P/22 | Expenditures | 8,960 | |||||||
05/09/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 165 | 16/09/2020 | GPMKHA/2020-21/P/23 | Expenditures | 7,770 | |||||||
10/09/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 8,000 | 17/09/2020 | OWN/2020-21/P/40 | Expenditures | 6,640 | |||||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 12,000 | 17/09/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,800 | 23/09/2020 | GPMKHA/2020-21/P/24 | Expenditures | 30,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 350 | 23/09/2020 | GPMKHA/2020-21/P/25 | Expenditures | 28,788 | |||||||
24/09/2020 | NOAPS/2020-21/R/37 | Direct Receipts | 6,300 | 23/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 60,000 | |||||||
24/09/2020 | NOAPS/2020-21/R/38 | Direct Receipts | 31,150 | 30/09/2020 | NOAPS/2020-21/P/31 | Expenditures | 350 | |||||||
24/09/2020 | NOAPS/2020-21/R/39 | Direct Receipts | 700 | 30/09/2020 | NOAPS/2020-21/P/32 | Expenditures | 6,300 | |||||||
24/09/2020 | NOAPS/2020-21/R/40 | Direct Receipts | 2,450 | 30/09/2020 | NOAPS/2020-21/P/33 | Expenditures | 31,150 | |||||||
24/09/2020 | NOAPS/2020-21/R/41 | Direct Receipts | 350 | 30/09/2020 | NOAPS/2020-21/P/34 | Expenditures | 700 | |||||||
30/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,600 | 30/09/2020 | NOAPS/2020-21/P/35 | Expenditures | 2,450 | |||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/36 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,965 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:32:08 AM. |