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.) |
07/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 2,000 | 15/09/2020 | FFC/2020-21/P/23 | Expenditures | 14,900 | 07/09/2020 | NOAPS/2020-21/C/1 | 14,000 | ||||
07/09/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,006 | 15/09/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | |||||||
07/09/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,500 | 15/09/2020 | FFC/2020-21/P/25 | Expenditures | 14,900 | |||||||
07/09/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,000 | 15/09/2020 | FFC/2020-21/P/26 | Expenditures | 1,000 | |||||||
08/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 600,762 | 15/09/2020 | FFC/2020-21/P/27 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 15,318 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/34 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,585 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/38 | Expenditures | 138,950 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/39 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/40 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/41 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/42 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 17/09/2020 | FFC/2020-21/P/45 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 27/09/2020 | FFC/2020-21/P/46 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 28/09/2020 | FFC/2020-21/P/47 | Expenditures | 89,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:34:13 PM. |