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.) |
01/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,000 | 01/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 838 | 01/12/2020 | NOAPS/2020-21/C/4 | 7,000 | ||||
01/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 01/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,000 | 15/12/2020 | NOAPS/2020-21/C/5 | 7,000 | ||||
01/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,900 | 01/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 3,900 | 30/12/2020 | GPMKHA/2020-21/C/1 | 48,300 | ||||
01/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 01/12/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,000 | |||||||
01/12/2020 | PPMS/2020-21/R/1 | Direct Receipts | 21,000 | 01/12/2020 | OWN/2020-21/P/8 | Expenditures | 318 | |||||||
04/12/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 105,690 | 01/12/2020 | PPMS/2020-21/P/1 | Expenditures | 21,000 | |||||||
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 04/12/2020 | OWN/2020-21/P/10 | Expenditures | 708 | |||||||
11/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,200 | 04/12/2020 | OWN/2020-21/P/9 | Expenditures | 3,200 | |||||||
Direct Receipts | 14/12/2020 | XVFC/2020-21/P/1 | Expenditures | 21,318 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 5,056 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 4,590 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/17 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/19 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/20 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/21 | Expenditures | 1,405 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/22 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 30/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/11 | Expenditures | 14,887 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:57 AM. |