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.) |
07/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 8,130 | 07/09/2020 | FFC/2020-21/P/14 | Expenditures | 90,000 | 07/09/2020 | NOAPS/2020-21/C/1 | 40,450 | ||||
07/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 290 | 07/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 35,400 | 07/09/2020 | NWPS/2020-21/C/1 | 700 | ||||
07/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 163,006 | 07/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 14,000 | |||||||
07/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 310,781 | 07/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 18,800 | |||||||
07/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 310,781 | 07/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 21,500 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 817.5 | 07/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 81,000 | |||||||
Direct Receipts | 07/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 07/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 69,850 | ||||||||||
Direct Receipts | 07/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 62,750 | ||||||||||
Direct Receipts | 07/09/2020 | NWPS/2020-21/P/1 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/15 | Expenditures | 129,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/16 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/17 | Expenditures | 59,249 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/18 | Expenditures | 60,242 | ||||||||||
Direct Receipts | 29/09/2020 | NOAPS/2020-21/P/4 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:30:03 AM. |