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 | NOAPS/2020-21/R/6 | Direct Receipts | 35,050 | 01/09/2020 | NOAPS/2020-21/P/5 | Expenditures | 48,300 | |||||||
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 466,787 | 03/09/2020 | FFC/2020-21/P/140 | Expenditures | 78,000 | |||||||
01/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 466,787 | 03/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 45,050 | |||||||
02/09/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,000 | 05/09/2020 | FFC/2020-21/P/142 | Expenditures | 20,000 | |||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,649.5 | 05/09/2020 | FFC/2020-21/P/143 | Expenditures | 40,000 | |||||||
30/09/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,649.5 | 07/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 283,370 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/144 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/145 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/146 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/147 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/148 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/149 | Expenditures | 2,995 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/150 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/151 | Expenditures | 570 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/152 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/153 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/154 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/155 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/156 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/157 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/158 | Expenditures | 760 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/159 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/160 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/161 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 19/09/2020 | FFC/2020-21/P/162 | Expenditures | 29,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:35:14 PM. |