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.) |
12/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 415,971 | 02/10/2020 | FFC/2020-21/P/7 | Expenditures | 36,510 | 15/10/2020 | GPMKHA/2020-21/C/1 | 8,000 | ||||
12/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 415,971 | 14/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 17 | 15/10/2020 | GPMKHA/2020-21/C/2 | 10,000 | ||||
14/10/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 30,563 | 14/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 3.06 | 15/10/2020 | GPMKHA/2020-21/C/3 | 7,000 | ||||
14/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 17 | 17/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | |||||||
14/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3.06 | 17/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,000 | |||||||
14/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7 | 17/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 7,000 | |||||||
14/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 141 | 17/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,768 | |||||||
14/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 7 | 17/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 17 | |||||||
15/10/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 51 | 17/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 3.06 | |||||||
15/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 26,420 | 17/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 20.06 | |||||||
Direct Receipts | 17/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 17 | ||||||||||
Direct Receipts | 17/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 3.06 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:51:01 AM. |