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.) |
01/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 2,500 | 01/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 12,400 | 01/07/2020 | GPMKHA/2020-21/C/1 | 6,020 | ||||
01/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 125,000 | 01/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 18,062 | 01/07/2020 | GPMKHA/2020-21/C/2 | 27,330 | ||||
01/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 01/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 12,400 | 01/07/2020 | GPMKHA/2020-21/C/3 | 9,290 | ||||
01/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,400 | 01/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 88,310 | |||||||
01/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 741 | 01/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 9,632 | |||||||
01/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 32,050 | 01/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 801 | 01/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 118,384 | |||||||
01/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 2,500 | 01/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,800 | |||||||
01/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 01/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 26,400 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/13 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/15 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/17 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,376 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,408 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/20 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:49:32 PM. |