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.) |
01/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 178 | 01/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,972.02 | 02/11/2020 | GPMKHA/2020-21/C/1 | 8,800 | ||||
01/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,972.02 | 01/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 17.7 | 02/11/2020 | MLALADS/2020-21/C/1 | 80,000 | ||||
01/11/2020 | MLALADS/2020-21/R/18 | Direct Receipts | 16,000 | 01/11/2020 | MLALADS/2020-21/P/4 | Expenditures | 106 | 02/11/2020 | NOAPS/2020-21/C/1 | 12,700 | ||||
01/11/2020 | MLALADS/2020-21/R/3 | Direct Receipts | 26 | 01/11/2020 | MLALADS/2020-21/P/5 | Expenditures | 19.08 | 02/11/2020 | NOAPS/2020-21/C/2 | 4,200 | ||||
01/11/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 42 | 02/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,800 | 02/11/2020 | NOAPS/2020-21/C/3 | 13,200 | ||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 296,312 | 02/11/2020 | MLALADS/2020-21/P/1 | Expenditures | 18,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 296,312 | 02/11/2020 | MLALADS/2020-21/P/2 | Expenditures | 30,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,287 | 02/11/2020 | MLALADS/2020-21/P/3 | Expenditures | 48,000 | |||||||
02/11/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 28,645 | 02/11/2020 | NOAPS/2020-21/P/1 | Expenditures | 12,600 | |||||||
02/11/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 7,500 | 02/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 100 | |||||||
02/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 134 | 02/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 4,200 | |||||||
02/11/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 80,000 | 02/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 12,950 | |||||||
02/11/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 163 | 02/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 250 | |||||||
02/11/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,200 | Expenditures | ||||||||||
02/11/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,200 | Expenditures | ||||||||||
02/11/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 20,650 | Expenditures | ||||||||||
04/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:53:16 AM. |