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/10 | Direct Receipts | 9,450 | 01/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 14,820 | 01/11/2020 | GPMKHA/2020-21/C/5 | 15,000 | ||||
01/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,717 | 01/11/2020 | NOAPS/2020-21/P/3 | Expenditures | 19,000 | 01/11/2020 | NOAPS/2020-21/C/3 | 19,000 | ||||
01/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 3,150 | 04/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 19,800 | 01/11/2020 | TSC/2020-21/C/3 | 19,400 | ||||
01/11/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 6,300 | 10/11/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,850 | 03/11/2020 | NOAPS/2020-21/C/6 | 19,000 | ||||
01/11/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 15,750 | 11/11/2020 | FFC/2020-21/P/10 | Expenditures | 63,646 | 10/11/2020 | NOAPS/2020-21/C/4 | 34,650 | ||||
01/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 19,400 | 11/11/2020 | FFC/2020-21/P/5 | Expenditures | 143,100 | 13/11/2020 | GPMKHA/2020-21/C/6 | 26,100 | ||||
02/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 12,000 | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 63,681 | |||||||
11/11/2020 | TSC/2020-21/R/1 | Direct Receipts | 51,440 | 11/11/2020 | FFC/2020-21/P/7 | Expenditures | 25,344 | |||||||
12/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,157 | 11/11/2020 | FFC/2020-21/P/8 | Expenditures | 52,800 | |||||||
13/11/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 25,344 | 11/11/2020 | FFC/2020-21/P/9 | Expenditures | 117,300 | |||||||
13/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 52,800 | 11/11/2020 | NOAPS/2020-21/P/5 | Expenditures | 17,850 | |||||||
14/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 700 | 11/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 11,200 | |||||||
Direct Receipts | 11/11/2020 | TSC/2020-21/P/1 | Expenditures | 130 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 25/11/2020 | TSC/2020-21/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 26/11/2020 | TSC/2020-21/P/3 | Expenditures | 30,290 | ||||||||||
Direct Receipts | 26/11/2020 | TSC/2020-21/P/4 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/11/2020 | TSC/2020-21/P/5 | Expenditures | 152,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:28:53 AM. |