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 | NOAPS/2020-21/R/15 | Direct Receipts | 350 | 01/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 25,000 | 06/11/2020 | NOAPS/2020-21/C/5 | 3,000 | ||||
01/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,000 | 01/11/2020 | OWN/2020-21/P/60 | Expenditures | 120,000 | |||||||
01/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 120,000 | 07/11/2020 | OWN/2020-21/P/61 | Expenditures | 19,200 | |||||||
01/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,228 | 09/11/2020 | FFC/2020-21/P/21 | Expenditures | 10,000 | |||||||
01/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 620 | 09/11/2020 | FFC/2020-21/P/22 | Expenditures | 4,000 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,136 | 09/11/2020 | FFC/2020-21/P/23 | Expenditures | 35,000 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,136 | 09/11/2020 | FFC/2020-21/P/24 | Expenditures | 34,000 | |||||||
10/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,279 | 09/11/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 200,000 | 09/11/2020 | FFC/2020-21/P/26 | Expenditures | 40,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,000 | 09/11/2020 | FFC/2020-21/P/27 | Expenditures | 10,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 350 | 09/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/62 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/63 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:27:35 AM. |