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.) |
01/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 6,414 | 01/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 10,685 | 01/10/2020 | OWN/2020-21/C/1 | 200,000 | ||||
01/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 688 | 01/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 17.7 | 01/10/2020 | OWN/2020-21/C/2 | 62,000 | ||||
01/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 41,300 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 62,000 | 01/10/2020 | OWN/2020-21/C/3 | 100,000 | ||||
01/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 20,650 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 200,000 | 12/10/2020 | OWN/2020-21/C/4 | 212,000 | ||||
01/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
01/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 2,450 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 29.5 | |||||||
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 200,000 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 100,000 | |||||||
01/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,633 | 02/10/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
01/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,000 | 12/10/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
01/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,316 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 45,000 | |||||||
16/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 112,000 | 12/10/2020 | FFC/2020-21/P/19 | Expenditures | 45,000 | |||||||
26/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 260,000 | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 100,000 | |||||||
31/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 3,850 | 13/10/2020 | OWN/2020-21/P/19 | Expenditures | 112,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/21 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:29:41 AM. |