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.) |
08/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,435 | 07/08/2020 | FFC/2020-21/P/34 | Expenditures | 105,900 | |||||||
08/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,395 | 07/08/2020 | FFC/2020-21/P/35 | Expenditures | 27,900 | |||||||
10/08/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 93 | 07/08/2020 | FFC/2020-21/P/36 | Expenditures | 4,172 | |||||||
10/08/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 216 | 10/08/2020 | GPMKHA/2020-21/P/11 | Expenditures | 13,000 | |||||||
10/08/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 241 | 11/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 700 | |||||||
10/08/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 5,000 | 11/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 18,100 | |||||||
10/08/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 13,250 | 11/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 5,000 | |||||||
10/08/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 2,050 | 11/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,400 | |||||||
10/08/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 3,150 | 24/08/2020 | GPMKHA/2020-21/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/15 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/08/2020 | GPMKHA/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:31:58 AM. |