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.) |
01/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 148,466 | 01/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 9,900 | |||||||
02/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 227,843 | 02/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 100,000 | |||||||
03/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 350 | 02/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 18,200 | |||||||
05/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 488 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,835 | |||||||
06/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 700 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 14,170 | |||||||
08/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 18,200 | 06/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 15,000 | |||||||
18/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 8,050 | 06/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 50,000 | |||||||
23/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 4,000 | 07/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 18,652 | |||||||
27/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 150,000 | 10/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,408 | |||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 12/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/21 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/22 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/23 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/24 | Expenditures | 43,860 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/25 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/26 | Expenditures | 27,430 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 21/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/10 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 80,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:09 PM. |