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.) |
01/12/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 227,224 | 01/12/2020 | GPMKHA/2020-21/P/1 | Expenditures | 75,000 | |||||||
01/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 84,615 | 01/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 33,600 | |||||||
01/12/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,500 | 01/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 36,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 7,000 | 01/12/2020 | NOAPS/2020-21/P/1 | Expenditures | 141,400 | |||||||
01/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 22,050 | 01/12/2020 | NOAPS/2020-21/P/2 | Expenditures | 25,500 | |||||||
01/12/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,200 | 01/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 70,700 | |||||||
01/12/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 107,450 | 01/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 70,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 7,350 | 22/12/2020 | FFC/2020-21/P/14 | Expenditures | 16,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 4,900 | 22/12/2020 | FFC/2020-21/P/15 | Expenditures | 135,000 | |||||||
01/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,386 | 22/12/2020 | FFC/2020-21/P/16 | Expenditures | 17,500 | |||||||
01/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 70,700 | 22/12/2020 | FFC/2020-21/P/17 | Expenditures | 17,500 | |||||||
01/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,050 | 22/12/2020 | FFC/2020-21/P/18 | Expenditures | 14,700 | |||||||
01/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,400 | Expenditures | ||||||||||
02/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 32,600 | Expenditures | ||||||||||
04/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:39:01 AM. |