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.) |
02/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 05/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 88,000 | |||||||
04/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,059 | 11/07/2020 | FFC/2020-21/P/1 | Expenditures | 44,838 | |||||||
04/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 11/07/2020 | FFC/2020-21/P/2 | Expenditures | 43,545 | |||||||
04/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,050 | 11/07/2020 | FFC/2020-21/P/3 | Expenditures | 33,800 | |||||||
06/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 389 | 11/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 63,000 | |||||||
08/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 992 | 11/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 172,143.7 | |||||||
10/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,737 | 11/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 198,059.7 | |||||||
12/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 695,273 | 12/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
12/07/2020 | MMPSY/2020-21/R/1 | Direct Receipts | 2,895 | 13/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 31,400 | |||||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,111 | 23/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | |||||||
15/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,680 | 23/07/2020 | MMPSY/2020-21/P/1 | Expenditures | 239,500 | |||||||
22/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/07/2020 | CGRGKVP/2020-21/R/1 | Direct Receipts | 331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:50:57 PM. |