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.) |
03/03/2021 | GPMKHA/2020-21/R/1 | Direct Receipts | 218,220 | 03/03/2021 | GPMKHA/2020-21/P/1 | Expenditures | 6,900 | |||||||
03/03/2021 | GPMKHA/2020-21/R/2 | Direct Receipts | 56,628 | 03/03/2021 | GPMKHA/2020-21/P/10 | Expenditures | 9,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 03/03/2021 | GPMKHA/2020-21/P/2 | Expenditures | 14,800 | |||||||
03/03/2021 | NOAPS/2020-21/R/10 | Direct Receipts | 2,100 | 03/03/2021 | GPMKHA/2020-21/P/3 | Expenditures | 12,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 03/03/2021 | GPMKHA/2020-21/P/4 | Expenditures | 38,700 | |||||||
03/03/2021 | NOAPS/2020-21/R/3 | Direct Receipts | 81,200 | 03/03/2021 | GPMKHA/2020-21/P/5 | Expenditures | 9,400 | |||||||
03/03/2021 | NOAPS/2020-21/R/4 | Direct Receipts | 64,400 | 03/03/2021 | GPMKHA/2020-21/P/6 | Expenditures | 42,010 | |||||||
03/03/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 37,100 | 03/03/2021 | GPMKHA/2020-21/P/7 | Expenditures | 38,000 | |||||||
03/03/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 72,800 | 03/03/2021 | GPMKHA/2020-21/P/8 | Expenditures | 14,800 | |||||||
03/03/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 16,100 | 03/03/2021 | GPMKHA/2020-21/P/9 | Expenditures | 15,200 | |||||||
03/03/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 16,100 | 03/03/2021 | NOAPS/2020-21/P/1 | Expenditures | 16,100 | |||||||
03/03/2021 | NOAPS/2020-21/R/9 | Direct Receipts | 16,800 | 03/03/2021 | NOAPS/2020-21/P/2 | Expenditures | 74,200 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Refund of Excess Payment | 147,000 | 03/03/2021 | NOAPS/2020-21/P/3 | Expenditures | 64,400 | |||||||
31/03/2021 | FFC/2020-21/R/6 | Refund of Excess Payment | 108,300 | 03/03/2021 | NOAPS/2020-21/P/4 | Expenditures | 69,300 | |||||||
31/03/2021 | FFC/2020-21/R/7 | Refund of Excess Payment | 48,900 | 03/03/2021 | NOAPS/2020-21/P/5 | Expenditures | 37,500 | |||||||
Refund of Excess Payment | 03/03/2021 | NOAPS/2020-21/P/6 | Expenditures | 44,800 | ||||||||||
Refund of Excess Payment | 03/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 2,100 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/34 | Expenditures | 108,300 | ||||||||||
Refund of Excess Payment | 30/03/2021 | FFC/2020-21/P/35 | Expenditures | 48,900 | ||||||||||
Refund of Excess Payment | 31/03/2021 | FFC/2020-21/P/36 | Expenditures | 147,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:02:37 PM. |