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/5 | Direct Receipts | 8,400 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | |||||||
18/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 400,000 | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 105,000 | |||||||
27/07/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 600,000 | 13/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 30,000 | |||||||
28/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 2,500 | 16/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/8 | Expenditures | 145,690 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/9 | Expenditures | 154,310 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 154,310 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 145,690 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/11 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/12 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 22/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 23/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/14 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 26/07/2020 | FFC/2020-21/P/15 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/17 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/15 | Expenditures | 15,610 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/16 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/18 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/19 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:52:45 AM. |