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.) |
01/11/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 243,755 | 01/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,700 | |||||||
01/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 135,996 | 01/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 30,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,000 | 01/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 90,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 40,950 | 01/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,400 | |||||||
01/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 101,150 | 01/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 18,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 20,400 | 01/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,500 | 01/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 25,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 16,800 | 01/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 49,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 250,200 | 01/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 32,600 | |||||||
01/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 7,800 | 01/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 15,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,400 | 01/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 32,400 | |||||||
01/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 115,500 | 01/11/2020 | NOAPS/2020-21/P/1 | Expenditures | 128,300 | |||||||
01/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 6,750 | 01/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 194,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 6,750 | 01/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 105,050 | |||||||
Direct Receipts | 06/11/2020 | FFC/2020-21/P/16 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/17 | Expenditures | 240,500 | ||||||||||
Direct Receipts | 23/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:41 AM. |