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/7 | Direct Receipts | 11,200 | 01/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 17.7 | 01/10/2020 | GPMKHA/2020-21/C/2 | 30,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 204 | 01/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 17.7 | 01/10/2020 | NOAPS/2020-21/C/3 | 21,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 678 | 01/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 10,000 | 23/10/2020 | GPMKHA/2020-21/C/3 | 6,000 | ||||
01/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,200 | 01/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 10,000 | 23/10/2020 | NOAPS/2020-21/C/4 | 21,000 | ||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 256,256 | 01/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 5,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 256,256 | 01/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 5,000 | |||||||
13/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 6,000 | 01/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 18 | |||||||
16/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 6,000 | 01/10/2020 | GPMKHA/2020-21/P/21 | Expenditures | 18 | |||||||
19/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 11,200 | 01/10/2020 | GPMKHA/2020-21/P/22 | Expenditures | 18 | |||||||
Direct Receipts | 01/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 01/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 03/10/2020 | FFC/2020-21/P/9 | Expenditures | 48,600 | ||||||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:54:00 PM. |