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.) |
01/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 80,000 | 01/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 10,000 | |||||||
04/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 2,100 | 01/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 35,000 | |||||||
10/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 60,000 | 01/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 30,000 | |||||||
11/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,100 | 01/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 35,000 | |||||||
22/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 50,000 | 02/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 5,000 | |||||||
22/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 10,000 | 02/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,000 | |||||||
26/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,473 | 10/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 19,200 | |||||||
26/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 1,235 | 10/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 38,400 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:46 PM. |