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/27 | Direct Receipts | 700 | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 140 | 11/11/2020 | FFC/2020-21/C/1 | 173,323 | ||||
04/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,658 | 12/11/2020 | GPMKHA/2020-21/P/11 | Expenditures | 10,000 | 11/11/2020 | GPMKHA/2020-21/C/5 | 22,000 | ||||
07/11/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 700 | 12/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 12,000 | 11/11/2020 | NOAPS/2020-21/C/6 | 15,750 | ||||
07/11/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 350 | 12/11/2020 | NOAPS/2020-21/P/20 | Expenditures | 11,900 | |||||||
09/11/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 15,400 | 12/11/2020 | NOAPS/2020-21/P/21 | Expenditures | 350 | |||||||
12/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,690 | 12/11/2020 | NOAPS/2020-21/P/22 | Expenditures | 3,150 | |||||||
Direct Receipts | 12/11/2020 | NOAPS/2020-21/P/23 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/11/2020 | XVFC/2020-21/P/1 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/36 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/37 | Expenditures | 9,310 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/39 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/40 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:41 PM. |