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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 229,154 | 01/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 37,100 | |||||||
01/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 25,550 | 04/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 49,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 12,250 | 05/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 40,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 1,150 | 09/06/2020 | GPMKHA/2020-21/P/11 | Expenditures | 17,542 | |||||||
01/06/2020 | SY/2020-21/R/2 | Direct Receipts | 2,000 | 09/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 21,450 | |||||||
23/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 65,327 | 13/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 20,000 | 13/06/2020 | FFC/2020-21/P/7 | Expenditures | 32,075 | |||||||
23/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 30,000 | 13/06/2020 | FFC/2020-21/P/8 | Expenditures | 27,670 | |||||||
27/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 339 | 18/06/2020 | GPMKHA/2020-21/P/12 | Expenditures | 43,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,150 | 19/06/2020 | FFC/2020-21/P/10 | Expenditures | 82,000 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 81,200 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/12 | Expenditures | 11,270 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/9 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 46,893 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,008 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 16,680 | ||||||||||
Direct Receipts | 23/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 23,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:36:13 PM. |