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.) |
03/11/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 07/11/2020 | FFC/2020-21/P/23 | Expenditures | 3,000 | 05/11/2020 | GPMKHA/2020-21/C/5 | 1,630 | ||||
05/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 1,500 | 07/11/2020 | FFC/2020-21/P/24 | Expenditures | 1,000 | 05/11/2020 | GPMKHA/2020-21/C/6 | 1,630 | ||||
05/11/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 204 | 07/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 1,520 | 05/11/2020 | SSP/2020-21/C/4 | 17,050 | ||||
07/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,200 | 07/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 1,200 | 08/11/2020 | GPMKHA/2020-21/C/7 | 2,720 | ||||
08/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 3,000 | 07/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 550 | |||||||
08/11/2020 | SSP/2020-21/R/6 | Direct Receipts | 248 | 07/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 1,080 | |||||||
09/11/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 2,000 | 07/11/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,050 | |||||||
09/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,864 | 07/11/2020 | SSP/2020-21/P/4 | Expenditures | 16,000 | |||||||
09/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,520 | 09/11/2020 | OWN/2020-21/P/1 | Expenditures | 2,600 | |||||||
09/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,500 | 09/11/2020 | OWN/2020-21/P/10 | Expenditures | 8,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/11 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/13 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/2 | Expenditures | 2,596 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/6 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/7 | Expenditures | 200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/8 | Expenditures | 529 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/9 | Expenditures | 580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:33:50 PM. |