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/10 | Direct Receipts | 25 | 01/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 118 | 11/11/2020 | OWN/2020-21/C/1 | 16,000 | ||||
01/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 1 | 01/11/2020 | OWN/2020-21/P/24 | Expenditures | 18 | |||||||
01/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 842 | 05/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 16,100 | |||||||
01/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 350 | 06/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,750 | |||||||
01/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 4,900 | 06/11/2020 | OWN/2020-21/P/25 | Expenditures | 48,000 | |||||||
01/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 16,000 | 07/11/2020 | OWN/2020-21/P/26 | Expenditures | 60,000 | |||||||
01/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 247 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 9,000 | |||||||
01/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 16,135 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 4,500 | |||||||
01/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 68,444 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 48,000 | |||||||
01/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 68,444 | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 30,000 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 68,443.5 | 11/11/2020 | FFC/2020-21/P/25 | Expenditures | 48,000 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 68,443.5 | 12/11/2020 | FFC/2020-21/P/26 | Expenditures | 150,650 | |||||||
01/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 647 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 16,000 | |||||||
01/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 647 | 15/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
13/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,784 | Expenditures | ||||||||||
13/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 4,900 | Expenditures | ||||||||||
13/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:23 AM. |