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 | FFC/2020-21/R/4 | Direct Receipts | 6,471 | 02/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 14,500 | |||||||
01/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 2,210 | 03/11/2020 | PPMS/2020-21/P/1 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 30 | 03/11/2020 | PPMS/2020-21/P/2 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 11 | 03/11/2020 | PPMS/2020-21/P/3 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 11 | 03/11/2020 | PPMS/2020-21/P/4 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 10 | 03/11/2020 | PPMS/2020-21/P/5 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 9 | 03/11/2020 | PPMS/2020-21/P/6 | Expenditures | 8,000 | |||||||
01/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,084 | 04/11/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | |||||||
02/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 14,700 | 04/11/2020 | FFC/2020-21/P/31 | Expenditures | 8,000 | |||||||
03/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,050 | 04/11/2020 | FFC/2020-21/P/32 | Expenditures | 19,000 | |||||||
03/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 2,050 | 04/11/2020 | FFC/2020-21/P/33 | Expenditures | 10,800 | |||||||
03/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 336,000 | 04/11/2020 | FFC/2020-21/P/34 | Expenditures | 13,850 | |||||||
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 100,000 | 04/11/2020 | FFC/2020-21/P/35 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 100,000 | 04/11/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 1,700 | 04/11/2020 | OWN/2020-21/P/21 | Expenditures | 336,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 1,050 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 768,000 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/20 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 06/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 06/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:05:48 AM. |