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.) |
02/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 32,200 | 02/08/2020 | FFC/2020-21/P/10 | Expenditures | 49,000 | |||||||
02/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 94 | 02/08/2020 | FFC/2020-21/P/11 | Expenditures | 31,500 | |||||||
02/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 252,355.67 | 02/08/2020 | FFC/2020-21/P/12 | Expenditures | 315,890 | |||||||
02/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,270 | 02/08/2020 | FFC/2020-21/P/13 | Expenditures | 10,000 | |||||||
02/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 1,761 | 02/08/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | |||||||
11/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 33,270 | 02/08/2020 | FFC/2020-21/P/15 | Expenditures | 125,000 | |||||||
28/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 25,000 | 11/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 25,000 | |||||||
29/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,150 | 11/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 32,200 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/6 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:56:04 AM. |