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/5 | Direct Receipts | 464 | 12/09/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | |||||||
15/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 2,100 | 17/09/2020 | FFC/2020-21/P/80 | Expenditures | 9,000 | |||||||
15/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,200 | 17/09/2020 | FFC/2020-21/P/81 | Expenditures | 4,680 | |||||||
19/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 19,200 | 17/09/2020 | FFC/2020-21/P/82 | Expenditures | 47,000 | |||||||
23/09/2020 | FFC/2020-21/R/6 | Direct Receipts | 18,303 | 17/09/2020 | FFC/2020-21/P/83 | Expenditures | 22,000 | |||||||
27/09/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,757 | 17/09/2020 | FFC/2020-21/P/84 | Expenditures | 12,600 | |||||||
27/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,054 | 17/09/2020 | FFC/2020-21/P/85 | Expenditures | 82,090 | |||||||
30/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 6,231 | 17/09/2020 | FFC/2020-21/P/86 | Expenditures | 35,200 | |||||||
30/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 2,400 | 17/09/2020 | FFC/2020-21/P/87 | Expenditures | 6,750 | |||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/88 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/89 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/09/2020 | GPMKHA/2020-21/P/4 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 22/09/2020 | FFC/2020-21/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/5 | Expenditures | 24,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:05:06 PM. |