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 | NOAPS/2020-21/R/1 | Direct Receipts | 70,000 | 01/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 15,000 | 01/10/2020 | NOAPS/2020-21/C/1 | 30,500 | ||||
01/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 20,000 | 01/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 13,500 | 01/10/2020 | NOAPS/2020-21/C/2 | 10,500 | ||||
01/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,250 | 01/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 11.8 | 01/10/2020 | NOAPS/2020-21/C/3 | 15,750 | ||||
01/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 5,250 | 01/10/2020 | GPMKHA/2020-21/P/34 | Expenditures | 8,000 | 01/10/2020 | NOAPS/2020-21/C/4 | 15,250 | ||||
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 5,250 | 01/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 15,750 | 01/10/2020 | NOAPS/2020-21/C/5 | 10,800 | ||||
01/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,450 | 01/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 15,250 | 02/10/2020 | GPMKHA/2020-21/C/1 | 63,000 | ||||
01/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4 | 01/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 30,500 | 02/10/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
02/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 63,900 | 01/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 10,500 | 02/10/2020 | NOAPS/2020-21/C/6 | 14,000 | ||||
02/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,431 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 10,800 | 03/10/2020 | GPMKHA/2020-21/C/3 | 20,000 | ||||
02/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 5,250 | 02/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 63,000 | 03/10/2020 | NOAPS/2020-21/C/7 | 4,900 | ||||
02/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 5 | 02/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 17.7 | |||||||
03/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 20 | 02/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 17.7 | |||||||
03/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 5,250 | 02/10/2020 | GPMKHA/2020-21/P/17 | Expenditures | 17.7 | |||||||
03/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 5,250 | 02/10/2020 | GPMKHA/2020-21/P/18 | Expenditures | 10,000 | |||||||
05/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 218,330 | 02/10/2020 | GPMKHA/2020-21/P/19 | Expenditures | 2,000 | |||||||
05/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 218,330 | 02/10/2020 | GPMKHA/2020-21/P/20 | Expenditures | 2,000 | |||||||
13/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 12,000 | 02/10/2020 | GPMKHA/2020-21/P/21 | Expenditures | 1,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 5,250 | 02/10/2020 | GPMKHA/2020-21/P/22 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/10/2020 | GPMKHA/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 02/10/2020 | GPMKHA/2020-21/P/24 | Expenditures | 32,150 | ||||||||||
Direct Receipts | 02/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 03/10/2020 | GPMKHA/2020-21/P/25 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 03/10/2020 | GPMKHA/2020-21/P/26 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/10/2020 | GPMKHA/2020-21/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/10/2020 | GPMKHA/2020-21/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 03/10/2020 | GPMKHA/2020-21/P/29 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 03/10/2020 | GPMKHA/2020-21/P/30 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/10/2020 | GPMKHA/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/10/2020 | GPMKHA/2020-21/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 03/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/4 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/10 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/11 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 24/10/2020 | FFC/2020-21/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/13 | Expenditures | 68,760 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/14 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/15 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/16 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/31 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:56:55 AM. |