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.) |
02/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,792 | 03/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 80,000 | |||||||
02/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 19,600 | 06/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 18,900 | |||||||
02/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 06/07/2020 | RGSA/2020-21/P/1 | Expenditures | 60,000 | |||||||
02/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 500 | 07/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 46,500 | |||||||
02/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 19,600 | 08/07/2020 | RGSA/2020-21/P/2 | Expenditures | 77,500 | |||||||
02/07/2020 | RGSA/2020-21/R/1 | Direct Receipts | 91 | 09/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 18,900 | |||||||
02/07/2020 | RGSA/2020-21/R/2 | Direct Receipts | 150,000 | 11/07/2020 | FFC/2020-21/P/4 | Expenditures | 200,000 | |||||||
02/07/2020 | RGSA/2020-21/R/3 | Direct Receipts | 150,000 | 11/07/2020 | FFC/2020-21/P/5 | Expenditures | 100,000 | |||||||
04/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 11/07/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
06/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 5,600 | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 100,000 | |||||||
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,336 | 11/07/2020 | FFC/2020-21/P/8 | Expenditures | 24,000 | |||||||
15/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | 13/07/2020 | FFC/2020-21/P/10 | Expenditures | 100,000 | |||||||
17/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 5,600 | 13/07/2020 | FFC/2020-21/P/11 | Expenditures | 100,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 500 | 13/07/2020 | FFC/2020-21/P/9 | Expenditures | 220,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:54:48 AM. |