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.) |
01/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 200,000 | 01/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 200,000 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 479,699 | 09/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 19,000 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 479,699 | 15/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 150,823 | |||||||
11/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 12,950 | Expenditures | ||||||||||
15/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 419,823 | Expenditures | ||||||||||
19/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 246,078 | Expenditures | ||||||||||
19/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 66,995 | Expenditures | ||||||||||
25/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 27,300 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 10,656 | Expenditures | ||||||||||
26/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,166 | Expenditures | ||||||||||
29/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 9,500 | Expenditures | ||||||||||
29/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 12,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:20:21 AM. |