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.) |
01/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 61 | 01/11/2020 | GPMKHA/2020-21/P/18 | Expenditures | 6,710 | 01/11/2020 | GPMKHA/2020-21/C/6 | 15,700 | ||||
01/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 32 | 02/11/2020 | GPMKHA/2020-21/P/19 | Expenditures | 15,700 | 02/11/2020 | TSC/2020-21/C/1 | 35,750 | ||||
01/11/2020 | TSC/2020-21/R/2 | Direct Receipts | 800 | 03/11/2020 | TSC/2020-21/P/1 | Expenditures | 35,750 | 11/11/2020 | NOAPS/2020-21/C/3 | 20,300 | ||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,071.5 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 278,000 | |||||||
01/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,071.5 | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 74,500 | |||||||
02/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 6,000 | 12/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 6,500 | |||||||
03/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 7,800 | 12/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 31 | 12/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 7,800 | |||||||
05/11/2020 | TSC/2020-21/R/3 | Direct Receipts | 694 | 27/11/2020 | FFC/2020-21/P/15 | Expenditures | 41,100 | |||||||
28/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,779 | 27/11/2020 | FFC/2020-21/P/16 | Expenditures | 37,830 | |||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/17 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:35:07 PM. |