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.) |
07/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 09/09/2020 | FFC/2020-21/P/10 | Expenditures | 38,940 | 07/09/2020 | GPMKHA/2020-21/C/7 | 55,000 | ||||
07/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,050 | 09/09/2020 | GPMKHA/2020-21/P/26 | Expenditures | 1,079 | 15/09/2020 | GPMKHA/2020-21/C/8 | 34,500 | ||||
10/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,354 | 09/09/2020 | GPMKHA/2020-21/P/27 | Expenditures | 5,113 | 17/09/2020 | GPMKHA/2020-21/C/9 | 35,600 | ||||
10/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,336 | 17/09/2020 | GPMKHA/2020-21/P/28 | Expenditures | 120,000 | |||||||
14/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 155,600 | 17/09/2020 | GPMKHA/2020-21/P/29 | Expenditures | 6,000 | |||||||
17/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 550 | 17/09/2020 | GPMKHA/2020-21/P/30 | Expenditures | 8,200 | |||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/31 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/32 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/09/2020 | GPMKHA/2020-21/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/35 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/40 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/42 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/41 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/43 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 28/09/2020 | GPMKHA/2020-21/P/44 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:12:23 PM. |