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/6 | Direct Receipts | 50,000 | 01/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 8,663 | |||||||
01/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 8,400 | 01/09/2020 | GPMKHA/2020-21/P/12 | Expenditures | 5,460 | |||||||
03/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 158,748 | 01/09/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,257 | |||||||
03/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 158,748 | 01/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 16,800 | |||||||
04/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,585 | 01/09/2020 | NOAPS/2020-21/P/9 | Expenditures | 8,400 | |||||||
26/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1,307 | 03/09/2020 | FFC/2020-21/P/1 | Expenditures | 5,590 | |||||||
26/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 365 | 07/09/2020 | GPMKHA/2020-21/P/14 | Expenditures | 49,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,170 | 18/09/2020 | GPMKHA/2020-21/P/15 | Expenditures | 14,074 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 365.5 | 19/09/2020 | GPMKHA/2020-21/P/16 | Expenditures | 8,576 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 365.5 | 19/09/2020 | GPMKHA/2020-21/P/17 | Expenditures | 600 | |||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/18 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/10 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:06:04 AM. |