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 | 263,364 | 01/02/2021 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | |||||||
01/02/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 196,942 | 01/02/2021 | GPMKHA/2020-21/P/10 | Expenditures | 28,850 | |||||||
01/02/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 18,200 | 01/02/2021 | GPMKHA/2020-21/P/11 | Expenditures | 7,700 | |||||||
01/02/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 36,650 | 01/02/2021 | GPMKHA/2020-21/P/12 | Expenditures | 45,800 | |||||||
01/02/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 10,350 | 01/02/2021 | GPMKHA/2020-21/P/13 | Expenditures | 39,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 1,400 | 01/02/2021 | GPMKHA/2020-21/P/14 | Expenditures | 20,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 6,300 | 01/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 18,200 | |||||||
01/02/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 86,800 | 01/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 30,600 | |||||||
01/02/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 82,600 | 01/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 30,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 21,300 | 01/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 24,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 43,400 | 01/02/2021 | GPMKHA/2020-21/P/2 | Expenditures | 11,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 43,400 | 01/02/2021 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 5,750 | 01/02/2021 | GPMKHA/2020-21/P/4 | Expenditures | 31,430 | |||||||
01/02/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 21,350 | 01/02/2021 | GPMKHA/2020-21/P/5 | Expenditures | 15,720 | |||||||
01/02/2021 | XVFC/2020-21/R/1 | Direct Receipts | 654,217 | 01/02/2021 | GPMKHA/2020-21/P/6 | Expenditures | 15,000 | |||||||
01/02/2021 | XVFC/2020-21/R/2 | Direct Receipts | 654,217 | 01/02/2021 | GPMKHA/2020-21/P/7 | Expenditures | 20,100 | |||||||
10/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 2,712 | 01/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 41,000 | |||||||
10/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 2,712 | 01/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 24,650 | |||||||
13/02/2021 | XVFC/2020-21/R/5 | Direct Receipts | 4,913.5 | 01/02/2021 | NOAPS/2020-21/P/1 | Expenditures | 41,150 | |||||||
13/02/2021 | XVFC/2020-21/R/6 | Direct Receipts | 4,913.5 | 01/02/2021 | NOAPS/2020-21/P/2 | Expenditures | 21,700 | |||||||
19/02/2021 | XVFC/2020-21/R/7 | Direct Receipts | 204,605 | 01/02/2021 | NOAPS/2020-21/P/3 | Expenditures | 166,250 | |||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 131,000 | ||||||||||
Direct Receipts | 01/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 41,800 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 04/02/2021 | FFC/2020-21/P/24 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/02/2021 | FFC/2020-21/P/25 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 26/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:17 AM. |