Voucher Wise Summary Report
Opening Balance | 1,544,892.49 | |||||||||||||
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.) |
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 350 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,400 | |||||||
15/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,171 | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 10,000 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 119 | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | |||||||
29/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,794 | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | |||||||
29/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,350 | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 30,000 | |||||||
30/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 60,000 | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 40,000 | |||||||
30/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 15/04/2020 | FFC/2020-21/P/7 | Expenditures | 49,000 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:24:13 AM. |