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.) |
14/11/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 9,800 | 03/11/2020 | OWN/2020-21/P/4 | Expenditures | 1,140 | 12/11/2020 | GPMKHA/2020-21/C/2 | 87,000 | ||||
14/11/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | 13/11/2020 | FFC/2020-21/C/1 | 502,351.97 | ||||
14/11/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 500 | 03/11/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | 13/11/2020 | MMSGVY/2020-21/C/3 | 1,000 | ||||
14/11/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 9,450 | 03/11/2020 | OWN/2020-21/P/7 | Expenditures | 3,040 | 13/11/2020 | NOAPS/2020-21/C/6 | 11,000 | ||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | MMSGVY/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/11/2020 | NOAPS/2020-21/P/23 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 15/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/33 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/35 | Expenditures | 2,971 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/37 | Expenditures | 834 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/38 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/39 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 19/11/2020 | FFC/2020-21/P/40 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/11/2020 | FFC/2020-21/P/41 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:36:15 AM. |