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.) |
01/02/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 228,631 | 01/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 13,000 | |||||||
01/02/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 18,000 | 01/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 12,000 | |||||||
01/02/2021 | GPMKHA/2020-21/R/3 | Direct Receipts | 88,987 | 01/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 36,100 | |||||||
01/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 1,400 | 01/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 46,200 | 01/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 28,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | 01/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 8,400 | |||||||
01/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 53,900 | 01/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 38,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 01/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 6,250 | |||||||
01/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 15,050 | 01/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 60,500 | |||||||
01/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 21,350 | 01/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 1,050 | 01/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 1,050 | |||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/10 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 29,400 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 03/02/2021 | FFC/2020-21/P/23 | Expenditures | 39,870 | ||||||||||
Direct Receipts | 05/02/2021 | FFC/2020-21/P/24 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:36:59 AM. |