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.) |
07/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 4,421 | 07/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15 | 15/10/2020 | NOAPS/2020-21/C/1 | 10,000 | ||||
07/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 228 | 07/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3 | |||||||
07/10/2020 | OWN/2020-21/R/10 | Direct Receipts | 20 | 07/10/2020 | OWN/2020-21/P/14 | Expenditures | 3,175 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 07/10/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
07/10/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,713 | 07/10/2020 | OWN/2020-21/P/26 | Expenditures | 14,950 | |||||||
07/10/2020 | XVFC/2020-21/R/11 | Direct Receipts | 722 | 14/10/2020 | FFC/2020-21/P/27 | Expenditures | 80,000 | |||||||
07/10/2020 | XVFC/2020-21/R/12 | Direct Receipts | 722 | 14/10/2020 | FFC/2020-21/P/28 | Expenditures | 5,600 | |||||||
15/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 5,922 | 14/10/2020 | FFC/2020-21/P/29 | Expenditures | 5,600 | |||||||
19/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 375 | 14/10/2020 | FFC/2020-21/P/30 | Expenditures | 2,816 | |||||||
26/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,624 | 14/10/2020 | FFC/2020-21/P/31 | Expenditures | 2,816 | |||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/32 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/34 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/35 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/17 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:39:28 PM. |