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.) |
15/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 16,100 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,220 | |||||||
16/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 6,650 | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 7,440 | |||||||
22/07/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 19,500 | 09/07/2020 | FFC/2020-21/P/12 | Expenditures | 21,415 | |||||||
24/07/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,780 | 09/07/2020 | FFC/2020-21/P/13 | Expenditures | 24,620 | |||||||
29/07/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 300,000 | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 7,695 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/15 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/7 | Expenditures | 51,335 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/8 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,652 | ||||||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/17 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/19 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/20 | Expenditures | 13,530 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/21 | Expenditures | 18,354 | ||||||||||
Direct Receipts | 18/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 9,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:00:24 AM. |