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.) |
01/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 01/08/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | 19/08/2020 | NOAPS/2020-21/C/1 | 14,700 | ||||
01/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 05/08/2020 | OWN/2020-21/P/3 | Expenditures | 59 | |||||||
01/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,200 | 07/08/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
01/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 172 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 26,000 | |||||||
01/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 53 | 07/08/2020 | FFC/2020-21/P/21 | Expenditures | 79,000 | |||||||
01/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 17,600 | 07/08/2020 | FFC/2020-21/P/22 | Expenditures | 20,000 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 53 | 07/08/2020 | FFC/2020-21/P/23 | Expenditures | 49,000 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,900 | 07/08/2020 | FFC/2020-21/P/24 | Expenditures | 35,000 | |||||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 48,000 | 07/08/2020 | FFC/2020-21/P/25 | Expenditures | 49,000 | |||||||
28/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 17,000 | 07/08/2020 | FFC/2020-21/P/26 | Expenditures | 92,000 | |||||||
28/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 21,153 | 07/08/2020 | FFC/2020-21/P/27 | Expenditures | 17,000 | |||||||
28/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,050 | 07/08/2020 | FFC/2020-21/P/28 | Expenditures | 40,000 | |||||||
28/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 362,819 | 07/08/2020 | FFC/2020-21/P/29 | Expenditures | 48,000 | |||||||
28/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 110,540.5 | 07/08/2020 | FFC/2020-21/P/30 | Expenditures | 49,000 | |||||||
28/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 110,540.5 | 20/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 14,700 | |||||||
28/08/2020 | XVFC/2020-21/R/3 | Direct Receipts | 110,540.5 | 20/08/2020 | OWN/2020-21/P/5 | Expenditures | 17,600 | |||||||
28/08/2020 | XVFC/2020-21/R/4 | Direct Receipts | 110,540.5 | 28/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/6 | Expenditures | 362,819 | ||||||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/8 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:02:28 PM. |