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/3 | Direct Receipts | 2,500 | 01/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 18 | 15/10/2020 | NOAPS/2020-21/C/2 | 18,200 | ||||
01/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 668 | 01/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 17.7 | |||||||
01/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 15 | 01/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 17.7 | |||||||
01/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 247 | 14/10/2020 | FFC/2020-21/P/46 | Expenditures | 25,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 9,450 | 14/10/2020 | FFC/2020-21/P/47 | Expenditures | 30,000 | |||||||
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 9,450 | 14/10/2020 | FFC/2020-21/P/48 | Expenditures | 29,800 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 224,651 | 14/10/2020 | FFC/2020-21/P/49 | Expenditures | 50,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 224,651 | 14/10/2020 | FFC/2020-21/P/50 | Expenditures | 4,000 | |||||||
13/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 6,000 | 15/10/2020 | FFC/2020-21/P/51 | Expenditures | 7,020 | |||||||
15/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 96 | 15/10/2020 | FFC/2020-21/P/52 | Expenditures | 7,020 | |||||||
15/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 9,450 | 15/10/2020 | FFC/2020-21/P/53 | Expenditures | 7,020 | |||||||
16/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 6,000 | 17/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 18,200 | |||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/55 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/56 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/57 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/10/2020 | FFC/2020-21/P/58 | Expenditures | 3,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:04 PM. |