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.) |
01/11/2020 | IAY/2020-21/R/3 | Direct Receipts | 24 | 10/11/2020 | FFC/2020-21/P/100 | Expenditures | 8,050 | |||||||
01/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 292 | 10/11/2020 | FFC/2020-21/P/101 | Expenditures | 5,700 | |||||||
01/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 360 | 10/11/2020 | FFC/2020-21/P/102 | Expenditures | 14,750 | |||||||
01/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,006 | 10/11/2020 | FFC/2020-21/P/103 | Expenditures | 2,000 | |||||||
02/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 23 | 10/11/2020 | FFC/2020-21/P/104 | Expenditures | 4,850 | |||||||
13/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,400 | 10/11/2020 | FFC/2020-21/P/99 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/10 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:24:08 PM. |