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 | 238,866 | 01/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 51,500 | |||||||
01/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 120,800 | 01/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,500 | 01/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 86,640 | |||||||
01/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 43,290 | 01/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 25,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 84,350 | 01/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 5,250 | 01/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 40,090 | |||||||
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 93,100 | 01/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 22,040 | |||||||
01/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 88,100 | 01/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 3,500 | |||||||
01/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,050 | 01/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 24,150 | 01/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 89,600 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 401,699 | 01/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 23,250 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 401,699 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 17,500 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,665 | 01/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 163,100 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,665 | 01/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 39,900 | |||||||
21/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 24,150 | 03/10/2020 | FFC/2020-21/P/24 | Expenditures | 23,550 | |||||||
26/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 16,800 | 08/10/2020 | FFC/2020-21/P/25 | Expenditures | 45,000 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/27 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:42:40 AM. |