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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,121 | 18/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 38,300 | 17/06/2020 | GPMKHA/2020-21/C/1 | 200,000 | ||||
02/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 30,500 | 18/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 57,600 | 17/06/2020 | NOAPS/2020-21/C/2 | 95,900 | ||||
02/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 18,700 | 19/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 200,000 | 26/06/2020 | GPMKHA/2020-21/C/2 | 83,200 | ||||
10/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 83,212 | 19/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 9,670 | |||||||
10/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 19/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 159,275 | |||||||
Direct Receipts | 19/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 13,195 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | TSC/2020-21/P/1 | Expenditures | 8,860 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 60,040 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:48:33 AM. |