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.) |
20/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,397 | 21/10/2020 | FFC/2020-21/P/13 | Expenditures | 57,700 | |||||||
21/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 10,600 | 21/10/2020 | FFC/2020-21/P/14 | Expenditures | 11,910 | |||||||
22/10/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 10,600 | 21/10/2020 | FFC/2020-21/P/15 | Expenditures | 112,300 | |||||||
23/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,400 | 21/10/2020 | FFC/2020-21/P/16 | Expenditures | 125,000 | |||||||
24/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 11,600 | 21/10/2020 | FFC/2020-21/P/17 | Expenditures | 28,050 | |||||||
25/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 26,000 | 21/10/2020 | FFC/2020-21/P/18 | Expenditures | 120,446 | |||||||
26/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 116 | 21/10/2020 | FFC/2020-21/P/19 | Expenditures | 8,000 | |||||||
26/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 592 | 21/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,563 | |||||||
26/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 592 | 24/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 28,000 | |||||||
Direct Receipts | 24/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 46,400 | ||||||||||
Direct Receipts | 25/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 48,730 | ||||||||||
Direct Receipts | 26/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 29/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:02:59 AM. |