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.) |
01/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 01/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,400 | |||||||
01/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 35,700 | 01/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 19,200 | |||||||
01/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 10,150 | 01/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 46,500 | |||||||
01/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,000 | 01/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 46,500 | |||||||
01/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 46,500 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,200 | |||||||
06/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,000 | 08/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,000 | |||||||
14/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 35,350 | 19/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,170 | |||||||
15/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 10,150 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 49,900 | |||||||
26/05/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,000 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 30,905 | |||||||
27/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 232,030 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 148,800 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:15:08 PM. |