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.) |
07/11/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 350 | 01/11/2020 | OWN/2020-21/P/28 | Expenditures | 420 | 10/11/2020 | GPMKHA/2020-21/C/2 | 29,000 | ||||
07/11/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 350 | 10/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 50,000 | 12/11/2020 | FFC/2020-21/C/1 | 1,038,519.8 | ||||
07/11/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 1,400 | 10/11/2020 | GPMKHA/2020-21/P/9 | Expenditures | 2,000 | 12/11/2020 | NOAPS/2020-21/C/1 | 26,600 | ||||
13/11/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 24,500 | 11/11/2020 | GPMKHA/2020-21/P/10 | Expenditures | 29,000 | |||||||
13/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 13/11/2020 | NOAPS/2020-21/P/19 | Expenditures | 24,500 | |||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/22 | Expenditures | 95,760 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/23 | Expenditures | 85,300 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/24 | Expenditures | 30,631 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/26 | Expenditures | 16,585 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/27 | Expenditures | 21,705 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/28 | Expenditures | 15,390 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/30 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/31 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/33 | Expenditures | 6,907 | ||||||||||
Direct Receipts | 27/11/2020 | FFC/2020-21/P/34 | Expenditures | 32,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:01:55 PM. |