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.) |
01/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 10,698 | 05/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,541 | 10/09/2020 | TSC/2020-21/C/1 | 15,360 | ||||
01/09/2020 | FFC/2020-21/R/7 | Direct Receipts | 9,806 | 15/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,950 | 15/09/2020 | NOAPS/2020-21/C/1 | 2,950 | ||||
01/09/2020 | FFC/2020-21/R/9 | Direct Receipts | 10,966 | 15/09/2020 | TSC/2020-21/P/1 | Expenditures | 15,360 | 20/09/2020 | GPMKHA/2020-21/C/1 | 9,880 | ||||
04/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 31,983 | 25/09/2020 | OWN/2020-21/P/1 | Expenditures | 50,000 | 20/09/2020 | GPMKHA/2020-21/C/2 | 9,880 | ||||
05/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 15,840 | 28/09/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,400 | |||||||
06/09/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 122 | 28/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,360 | |||||||
06/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 91 | Expenditures | ||||||||||
10/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 850 | Expenditures | ||||||||||
12/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
15/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 313 | Expenditures | ||||||||||
18/09/2020 | TSC/2020-21/R/2 | Direct Receipts | 160 | Expenditures | ||||||||||
20/09/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 700 | Expenditures | ||||||||||
20/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 242 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 83 | Expenditures | ||||||||||
26/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 183 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,377 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 21,964 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:22:16 PM. |