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/30 | Direct Receipts | 24,850 | 11/11/2020 | GPMKHA/2020-21/P/12 | Expenditures | 7,470 | 10/11/2020 | FFC/2020-21/C/1 | 774,380.51 | ||||
07/11/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 700 | 11/11/2020 | GPMKHA/2020-21/P/13 | Expenditures | 30,000 | 10/11/2020 | GPMKHA/2020-21/C/7 | 59,100 | ||||
07/11/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 350 | 11/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 15,960 | 10/11/2020 | NOAPS/2020-21/C/5 | 52,250 | ||||
07/11/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 2,450 | 11/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 5,600 | |||||||
07/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,150 | 11/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 37,100 | |||||||
07/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 180 | 11/11/2020 | NOAPS/2020-21/P/13 | Expenditures | 1,400 | |||||||
07/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 447,222 | 11/11/2020 | NOAPS/2020-21/P/14 | Expenditures | 10,500 | |||||||
07/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 447,222 | 11/11/2020 | NOAPS/2020-21/P/15 | Expenditures | 1,400 | |||||||
07/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,503 | 11/11/2020 | NOAPS/2020-21/P/16 | Expenditures | 1,500 | |||||||
07/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,503 | 11/11/2020 | NOAPS/2020-21/P/17 | Expenditures | 350 | |||||||
09/11/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/4 | Expenditures | 6,575 | |||||||
10/11/2020 | FFC/2020-21/R/19 | Direct Receipts | 6,770 | 12/11/2020 | OWN/2020-21/P/5 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/6 | Expenditures | 680 | |||||||
10/11/2020 | OWN/2020-21/R/5 | Direct Receipts | 220 | 12/11/2020 | OWN/2020-21/P/7 | Expenditures | 1,795 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:13 PM. |