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.) |
01/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 10,800 | 03/02/2021 | FFC/2020-21/P/17 | Expenditures | 8,000 | |||||||
01/02/2021 | NOAPS/2020-21/R/20 | Direct Receipts | 410 | 03/02/2021 | FFC/2020-21/P/18 | Expenditures | 9,000 | |||||||
01/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 904 | 03/02/2021 | FFC/2020-21/P/19 | Expenditures | 10,000 | |||||||
01/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 19 | 03/02/2021 | FFC/2020-21/P/20 | Expenditures | 4,500 | |||||||
08/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 240,000 | 03/02/2021 | FFC/2020-21/P/21 | Expenditures | 7,000 | |||||||
11/02/2021 | NOAPS/2020-21/R/21 | Direct Receipts | 6,250 | 03/02/2021 | GPMKHA/2020-21/P/8 | Expenditures | 2,000 | |||||||
11/02/2021 | OWN/2020-21/R/36 | Direct Receipts | 1,000,000 | 03/02/2021 | OWN/2020-21/P/25 | Expenditures | 20,000 | |||||||
11/02/2021 | OWN/2020-21/R/37 | Direct Receipts | 800,000 | 04/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 6,250 | |||||||
25/02/2021 | OWN/2020-21/R/38 | Direct Receipts | 100,000 | 05/02/2021 | FFC/2020-21/P/22 | Expenditures | 2,200 | |||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2021 | FFC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/02/2021 | GPMKHA/2020-21/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 11/02/2021 | OWN/2020-21/P/26 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/28 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:36:49 PM. |