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.) |
01/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 17,200 | 01/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | 16/10/2020 | GPMKHA/2020-21/C/1 | 15,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 410 | 01/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,000 | 22/10/2020 | NOAPS/2020-21/C/1 | 36,750 | ||||
01/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,747 | 08/10/2020 | FFC/2020-21/P/12 | Expenditures | 86,100 | 27/10/2020 | GPMKHA/2020-21/C/2 | 35,940 | ||||
01/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 19,300 | 08/10/2020 | FFC/2020-21/P/13 | Expenditures | 199,998 | |||||||
08/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 80,000 | 08/10/2020 | FFC/2020-21/P/14 | Expenditures | 36,000 | |||||||
14/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 28,700 | 28/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 12,540 | |||||||
26/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 36,400 | 28/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 12,120 | |||||||
Direct Receipts | 30/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/15 | Expenditures | 9,738 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/16 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/17 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/18 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/19 | Expenditures | 12,730 | ||||||||||
Direct Receipts | 31/10/2020 | FFC/2020-21/P/20 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:24:59 PM. |