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.) |
02/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 256 | 02/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
02/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 58,800 | 02/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 16,800 | |||||||
02/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,050 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 10,800 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 35 | 03/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 46,200 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 165 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 10,061 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,600 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
05/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 254 | 05/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,550 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 42 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,200 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 3,210 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 362,819 | 07/06/2020 | FFC/2020-21/P/12 | Expenditures | 7,150 | |||||||
18/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 29,547 | 07/06/2020 | FFC/2020-21/P/13 | Expenditures | 8,000 | |||||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 07/06/2020 | FFC/2020-21/P/14 | Expenditures | 73,700 | |||||||
25/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,679 | 09/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | |||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/3 | Expenditures | 54 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:38:41 AM. |