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 | GPMKHA/2020-21/R/5 | Direct Receipts | 161 | 01/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 118 | |||||||
01/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 350 | 01/11/2020 | OWN/2020-21/P/10 | Expenditures | 6,000 | |||||||
01/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,050 | 01/11/2020 | OWN/2020-21/P/11 | Expenditures | 6,800 | |||||||
01/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 231 | 01/11/2020 | OWN/2020-21/P/12 | Expenditures | 160,000 | |||||||
01/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 51 | 01/11/2020 | OWN/2020-21/P/13 | Expenditures | 160,000 | |||||||
01/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,800 | 01/11/2020 | OWN/2020-21/P/8 | Expenditures | 18 | |||||||
01/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 296 | 01/11/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 320,000 | 04/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 31,850 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 153,962 | 04/11/2020 | NOAPS/2020-21/P/13 | Expenditures | 5.6 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 153,962 | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 100,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 153,961.5 | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 74,673 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 153,961.5 | 11/11/2020 | NOAPS/2020-21/P/14 | Expenditures | 29,750 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,455.5 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 97,000 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,455.5 | Expenditures | ||||||||||
04/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 31,850 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 97,000 | Expenditures | ||||||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,723 | Expenditures | ||||||||||
13/11/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/11/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:37:41 AM. |