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/38 | Direct Receipts | 700 | 04/11/2020 | GPMKHA/2020-21/P/32 | Expenditures | 20,000 | 03/11/2020 | GPMKHA/2020-21/C/5 | 30,000 | ||||
03/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 385,648 | 04/11/2020 | GPMKHA/2020-21/P/33 | Expenditures | 10,000 | 11/11/2020 | FFC/2020-21/C/1 | 1,131,937.19 | ||||
03/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,296 | 05/11/2020 | FFC/2020-21/P/21 | Expenditures | 13,500 | 11/11/2020 | NOAPS/2020-21/C/7 | 29,400 | ||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 385,648 | 12/11/2020 | NOAPS/2020-21/P/32 | Expenditures | 22,400 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,296 | 12/11/2020 | NOAPS/2020-21/P/34 | Expenditures | 1,400 | |||||||
06/11/2020 | FFC/2020-21/R/9 | Refund of Excess Payment | 13,500 | 12/11/2020 | NOAPS/2020-21/P/35 | Expenditures | 700 | |||||||
07/11/2020 | NOAPS/2020-21/R/39 | Direct Receipts | 22,400 | 13/11/2020 | FFC/2020-21/P/22 | Expenditures | 13,500 | |||||||
07/11/2020 | NOAPS/2020-21/R/40 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/23 | Expenditures | 1,500 | |||||||
07/11/2020 | NOAPS/2020-21/R/41 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/24 | Expenditures | 15,450 | |||||||
09/11/2020 | NOAPS/2020-21/R/42 | Direct Receipts | 700 | 13/11/2020 | FFC/2020-21/P/25 | Expenditures | 7,711 | |||||||
09/11/2020 | NOAPS/2020-21/R/43 | Direct Receipts | 4,900 | 13/11/2020 | FFC/2020-21/P/26 | Expenditures | 3,900 | |||||||
11/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,450 | 13/11/2020 | FFC/2020-21/P/27 | Expenditures | 2,880 | |||||||
30/11/2020 | FFC/2020-21/R/10 | Direct Receipts | 11,906 | 17/11/2020 | FFC/2020-21/P/28 | Expenditures | 22,000 | |||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/29 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/11/2020 | NOAPS/2020-21/P/33 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:45 PM. |