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.) |
02/09/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 294 | 03/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 25,000 | 02/09/2020 | GPMKHA/2020-21/C/3 | 25,000 | ||||
05/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,853 | 12/09/2020 | NOAPS/2020-21/P/8 | Expenditures | 17.7 | 14/09/2020 | FFC/2020-21/C/6 | 20,000 | ||||
05/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 286 | 12/09/2020 | OWN/2020-21/P/13 | Expenditures | 17.7 | 14/09/2020 | GPMKHA/2020-21/C/4 | 22,000 | ||||
15/09/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 38,850 | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 7,000 | 29/09/2020 | FFC/2020-21/C/9 | 70,000 | ||||
15/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 33,550 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 13,000 | |||||||
19/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,800 | 15/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 22,000 | |||||||
27/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 94 | 22/09/2020 | OWN/2020-21/P/14 | Expenditures | 118 | |||||||
27/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 26 | 29/09/2020 | FFC/2020-21/P/25 | Expenditures | 70,000 | |||||||
30/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 4,800 | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/16 | Expenditures | 13,550 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:27:59 AM. |