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.) |
24/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 21,700 | 09/07/2020 | FFC/2020-21/P/25 | Expenditures | 3,500 | |||||||
24/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 15,750 | 09/07/2020 | FFC/2020-21/P/26 | Expenditures | 12,150 | |||||||
30/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,533 | 09/07/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/29 | Expenditures | 16,324 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/32 | Expenditures | 13,167 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/33 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/35 | Expenditures | 49,100 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/36 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/37 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/38 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/39 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/40 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/41 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/42 | Expenditures | 9,655 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/43 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/44 | Expenditures | 43,900 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/45 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,900 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 23,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:51:25 AM. |