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 | 227,068 | 01/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 19,600 | |||||||
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 47,950 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 49,700 | |||||||
01/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 11,550 | 01/06/2020 | NOAPS/2020-21/P/10 | Expenditures | 49,700 | |||||||
01/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | 01/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 2,800 | |||||||
01/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,000 | 01/06/2020 | NOAPS/2020-21/P/7 | Expenditures | 49,700 | |||||||
01/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 46,550 | 03/06/2020 | NOAPS/2020-21/P/9 | Expenditures | 5,250 | |||||||
01/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,200 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 30,000 | |||||||
01/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | 10/06/2020 | FFC/2020-21/P/4 | Expenditures | 16,338 | |||||||
03/06/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 8,050 | 12/06/2020 | FFC/2020-21/P/5 | Expenditures | 16,065 | |||||||
18/06/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 50,000 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 11,400 | |||||||
18/06/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 2,500 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 29,846 | |||||||
18/06/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 49,700 | 18/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,000 | |||||||
18/06/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 49,700 | 18/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 7,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 8,994 | 18/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 17,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 54,000 | 18/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,800 | |||||||
23/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 8,994 | 18/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 9,800 | |||||||
23/06/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 54,000 | 18/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 49,700 | |||||||
27/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 962 | 18/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 5,600 | |||||||
Direct Receipts | 18/06/2020 | NOAPS/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:42:35 AM. |