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.) |
01/09/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 30,000 | 01/09/2020 | FFC/2020-21/P/1 | Expenditures | 48,000 | 01/09/2020 | NOAPS/2020-21/C/1 | 24,000 | ||||
01/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 840,000 | 01/09/2020 | FFC/2020-21/P/2 | Expenditures | 49,000 | |||||||
01/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 4,100 | 01/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,467 | 01/09/2020 | NOAPS/2020-21/P/7 | Expenditures | 15,000 | |||||||
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 114 | 01/09/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 4,200 | 12/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | |||||||
15/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 2,100 | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 272,020 | |||||||
19/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 24,000 | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 180,500 | |||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,090 | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 21,350 | |||||||
30/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 4,100 | 16/09/2020 | FFC/2020-21/P/7 | Expenditures | 40,500 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/10 | Expenditures | 3 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/9 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:36:57 AM. |