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.) |
01/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 233,696 | 01/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 150,000 | |||||||
01/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 104,730 | 01/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 12,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 87,200 | 01/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 26,100 | |||||||
01/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 74,900 | 01/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 13,750 | |||||||
01/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 17,850 | 01/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 45,410 | |||||||
01/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 67,900 | 01/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 148,750 | |||||||
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 26,250 | 01/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 59,850 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 348,030 | 01/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 17,850 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 348,030 | 01/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 67,900 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,442.5 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 26,250 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,442.5 | 03/10/2020 | FFC/2020-21/P/13 | Expenditures | 23,550 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/15 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/16 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/18 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/20 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/24 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/25 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/26 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/31 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 28/10/2020 | FFC/2020-21/P/32 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/36 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:57:36 AM. |