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.) |
15/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 218,452.72 | 16/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | 15/06/2020 | NOAPS/2020-21/C/2 | 7,700 | ||||
27/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 7,700 | 16/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 22,000 | 16/06/2020 | GPMKHA/2020-21/C/1 | 1,500 | ||||
27/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,700 | 16/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,500 | 27/06/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
27/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,600 | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | 28/06/2020 | GPMKHA/2020-21/C/3 | 16,500 | ||||
27/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 5,600 | 18/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 22,200 | |||||||
27/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 22/06/2020 | FFC/2020-21/P/1 | Expenditures | 6,000 | |||||||
27/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 22/06/2020 | FFC/2020-21/P/2 | Expenditures | 26,000 | |||||||
28/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 644 | 27/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 17.7 | |||||||
28/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 5,000 | 27/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 17.7 | |||||||
28/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 7,700 | 27/06/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | |||||||
28/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,050 | 28/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 15,270 | |||||||
28/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 7,700 | 28/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 7,000 | |||||||
28/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,503 | 28/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 8,000 | |||||||
28/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 62 | 28/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,050 | |||||||
Direct Receipts | 28/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 4,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:16:59 AM. |