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.) |
03/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 10,500 | 01/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 48,370 | |||||||
05/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 30,000 | 01/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 48,000 | |||||||
05/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 30,000 | 04/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 49,000 | |||||||
14/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 54,000 | 05/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 32,280 | |||||||
27/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 500 | 05/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 13,880 | |||||||
Direct Receipts | 05/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 05/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/4 | Expenditures | 37,050 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/5 | Expenditures | 12,720 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/6 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 20,870 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:12:57 PM. |