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.) |
01/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 327,726.9 | 02/10/2020 | NOAPS/2020-21/P/11 | Expenditures | 26,250 | 01/10/2020 | NOAPS/2020-21/C/6 | 33,950 | ||||
02/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,250 | 16/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 8,000 | 15/10/2020 | GPMKHA/2020-21/C/3 | 16,000 | ||||
03/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 10,000 | 16/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 8,000 | 16/10/2020 | GPMKHA/2020-21/C/4 | 84,000 | ||||
03/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 10,000 | 20/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
20/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 35,500 | 20/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 21/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 21/10/2020 | NOAPS/2020-21/P/12 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/10/2020 | NOAPS/2020-21/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 2,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:07:19 PM. |