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 | 218,237 | 02/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 31,950 | |||||||
01/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 4,757 | 02/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
01/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 56,683 | 02/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 12,300 | 02/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 35,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 63,000 | 02/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 43,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 32,200 | 02/11/2020 | NOAPS/2020-21/P/1 | Expenditures | 20,350 | |||||||
01/11/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 17,400 | 02/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 95,200 | |||||||
01/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 47,600 | 02/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 17,400 | |||||||
01/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,350 | 02/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 47,600 | |||||||
01/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 8,050 | 02/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 9,400 | |||||||
01/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 8,050 | 02/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 60,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,800 | 07/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
07/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 23,260 | 07/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 17,400 | |||||||
Direct Receipts | 11/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/4 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/5 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/6 | Expenditures | 55,400 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/7 | Expenditures | 54,800 | ||||||||||
Direct Receipts | 12/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:18:14 AM. |