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/7 | Direct Receipts | 278 | 01/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.7 | |||||||
01/10/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 2,800 | 01/10/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
01/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,400 | 01/10/2020 | OWN/2020-21/P/14 | Expenditures | 118 | |||||||
01/10/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 700 | 01/10/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | |||||||
01/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 16 | 01/10/2020 | OWN/2020-21/P/16 | Expenditures | 49,000 | |||||||
01/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 224 | 01/10/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
01/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,600 | 01/10/2020 | OWN/2020-21/P/18 | Expenditures | 17.4 | |||||||
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,025 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 171,950 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 22 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 14,000 | |||||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 88,314.5 | 02/10/2020 | FFC/2020-21/P/6 | Expenditures | 16,000 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 88,314.5 | 09/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 5,600 | |||||||
01/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 88,314.5 | 12/10/2020 | FFC/2020-21/P/7 | Expenditures | 400 | |||||||
01/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 88,314.5 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 42,000 | |||||||
01/10/2020 | XVFC/2020-21/R/5 | Direct Receipts | 835 | 27/10/2020 | OWN/2020-21/P/22 | Expenditures | 140,400 | |||||||
01/10/2020 | XVFC/2020-21/R/6 | Direct Receipts | 835 | 27/10/2020 | OWN/2020-21/P/23 | Expenditures | 103,000 | |||||||
12/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | 28/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,300 | |||||||
13/10/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,379 | Expenditures | ||||||||||
13/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 822 | Expenditures | ||||||||||
13/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 768 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 55,600 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 660,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:54:41 AM. |