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 | 258,767 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,400 | |||||||
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 23,450 | 01/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 1,400 | |||||||
01/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,050 | 02/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 24,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,500 | 08/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 43,080 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 35,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,050 | 12/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
12/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 98,760 | 16/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 24,900 | |||||||
22/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 19,600 | 16/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,400 | |||||||
23/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 69,993 | 20/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 41,650 | |||||||
27/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,219 | 24/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 6,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 4,200 | 24/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/10 | Expenditures | 68,967 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/11 | Expenditures | 81,033 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/12 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 72,514 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 41,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:44:07 PM. |