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.) |
09/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 700,000 | 09/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 100 | 19/07/2020 | GPMKHA/2020-21/C/1 | 80,000 | ||||
09/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 6 | 09/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 200 | |||||||
09/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,350 | 09/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 64,941.9 | |||||||
11/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 50,000 | 09/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 156,982.27 | |||||||
17/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 45,000 | 09/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 7,000 | |||||||
17/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 80,000 | 09/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 20,308 | |||||||
23/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 22,050 | 09/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 29,153 | |||||||
Direct Receipts | 09/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 09/07/2020 | NWPS/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/07/2020 | NWPS/2020-21/P/2 | Expenditures | 568 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 19/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:19 PM. |