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.) |
30/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 242,788 | 30/12/2020 | FFC/2020-21/P/36 | Expenditures | 51,500 | |||||||
30/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 132,989 | 30/12/2020 | FFC/2020-21/P/37 | Expenditures | 34,800 | |||||||
30/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,270 | 30/12/2020 | FFC/2020-21/P/38 | Expenditures | 31,000 | |||||||
30/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,569 | 30/12/2020 | FFC/2020-21/P/39 | Expenditures | 45,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 25,200 | 30/12/2020 | FFC/2020-21/P/40 | Expenditures | 60,950 | |||||||
30/12/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 11,900 | 30/12/2020 | FFC/2020-21/P/41 | Expenditures | 35,400 | |||||||
30/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 47,600 | 30/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,320 | |||||||
30/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 103,950 | 30/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 900 | |||||||
30/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 15,750 | 30/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 13,950 | |||||||
30/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 93,100 | 30/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,500 | |||||||
30/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 5,250 | 30/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 22,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 34,650 | 30/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 4,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 20,300 | 30/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 35,000 | |||||||
30/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 17,850 | 30/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 4,000 | |||||||
30/12/2020 | XVFC/2020-21/R/10 | Direct Receipts | 3,325.5 | 30/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 63,700 | |||||||
30/12/2020 | XVFC/2020-21/R/9 | Direct Receipts | 3,325.5 | 30/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 174,300 | |||||||
Direct Receipts | 30/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 30/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 30/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 30/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 29,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:59:23 AM. |