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.) |
05/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 335 | 12/09/2020 | NOAPS/2020-21/P/1 | Expenditures | 17.7 | |||||||
05/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 14 | 12/09/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 541,500 | 15/09/2020 | OWN/2020-21/P/9 | Expenditures | 395,000 | |||||||
27/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 307 | 16/09/2020 | OWN/2020-21/P/10 | Expenditures | 10,000 | |||||||
27/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 33 | 16/09/2020 | OWN/2020-21/P/11 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/12 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/26 | Expenditures | 9,470 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/27 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 18/09/2020 | FFC/2020-21/P/28 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/30 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/31 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/33 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2020 | FFC/2020-21/P/34 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:07 AM. |