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.) |
01/03/2021 | NOAPS/2020-21/R/11 | Direct Receipts | 1,173 | 02/03/2021 | GPMKHA/2020-21/P/18 | Expenditures | 7,000 | |||||||
05/03/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 245,437 | 02/03/2021 | GPMKHA/2020-21/P/19 | Expenditures | 15,000 | |||||||
05/03/2021 | NOAPS/2020-21/R/15 | Direct Receipts | 50,000 | 02/03/2021 | GPMKHA/2020-21/P/20 | Expenditures | 5,300 | |||||||
10/03/2021 | GPMKHA/2020-21/R/7 | Direct Receipts | 17,850 | 03/03/2021 | GPMKHA/2020-21/P/16 | Expenditures | 25,000 | |||||||
10/03/2021 | NOAPS/2020-21/R/12 | Direct Receipts | 2,125 | 03/03/2021 | GPMKHA/2020-21/P/17 | Expenditures | 1,500 | |||||||
10/03/2021 | NOAPS/2020-21/R/13 | Direct Receipts | 1,400 | 05/03/2021 | GPMKHA/2020-21/P/13 | Expenditures | 4,000 | |||||||
10/03/2021 | NOAPS/2020-21/R/14 | Direct Receipts | 11,900 | 05/03/2021 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | |||||||
24/03/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 33,701 | 05/03/2021 | GPMKHA/2020-21/P/15 | Expenditures | 2,000 | |||||||
25/03/2021 | XVFC/2020-21/R/5 | Direct Receipts | 125,729 | 05/03/2021 | GPMKHA/2020-21/P/21 | Expenditures | 10,000 | |||||||
25/03/2021 | XVFC/2020-21/R/6 | Direct Receipts | 125,729 | 05/03/2021 | GPMKHA/2020-21/P/22 | Expenditures | 15,000 | |||||||
26/03/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 92 | 05/03/2021 | GPMKHA/2020-21/P/23 | Expenditures | 8,000 | |||||||
31/03/2021 | FFC/2020-21/R/5 | Direct Receipts | 17,008 | 05/03/2021 | GPMKHA/2020-21/P/24 | Expenditures | 2,000 | |||||||
31/03/2021 | XVFC/2020-21/R/7 | Direct Receipts | 3,193 | 05/03/2021 | GPMKHA/2020-21/P/25 | Expenditures | 7,000 | |||||||
31/03/2021 | XVFC/2020-21/R/8 | Direct Receipts | 3,193 | 05/03/2021 | GPMKHA/2020-21/P/26 | Expenditures | 180,000 | |||||||
Direct Receipts | 05/03/2021 | GPMKHA/2020-21/P/29 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 05/03/2021 | GPMKHA/2020-21/P/30 | Expenditures | 9,954 | ||||||||||
Direct Receipts | 05/03/2021 | NOAPS/2020-21/P/7 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2021 | GPMKHA/2020-21/P/28 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:16 AM. |