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/1 | Direct Receipts | 14 | 01/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | |||||||
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 142 | 01/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 8,050 | |||||||
01/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 31,493 | 01/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 78,400 | |||||||
01/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 80,500 | 01/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 11,200 | |||||||
01/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 16 | 10/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 77,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 19,950 | 14/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,750 | 20/07/2020 | FFC/2020-21/P/56 | Expenditures | 21,480 | |||||||
01/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 116 | 20/07/2020 | FFC/2020-21/P/57 | Expenditures | 75,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 80,500 | 20/07/2020 | FFC/2020-21/P/58 | Expenditures | 33,200 | |||||||
01/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | 22/07/2020 | FFC/2020-21/P/59 | Expenditures | 20,000 | |||||||
01/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 6,650 | 28/07/2020 | FFC/2020-21/P/62 | Expenditures | 14,490 | |||||||
01/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 765 | 28/07/2020 | FFC/2020-21/P/63 | Expenditures | 1,100 | |||||||
02/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 14,700 | 28/07/2020 | FFC/2020-21/P/64 | Expenditures | 3,000 | |||||||
21/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 67,900 | 28/07/2020 | FFC/2020-21/P/65 | Expenditures | 2,850 | |||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/66 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/67 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/68 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 61,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:06:02 AM. |