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.) |
02/12/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 350 | 01/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | 03/12/2020 | NOAPS/2020-21/C/7 | 11,550 | ||||
02/12/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 350 | 01/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 10,000 | |||||||
02/12/2020 | NOAPS/2020-21/R/31 | Direct Receipts | 350 | 01/12/2020 | NOAPS/2020-21/P/28 | Expenditures | 20,000 | |||||||
02/12/2020 | NOAPS/2020-21/R/32 | Direct Receipts | 350 | 04/12/2020 | NOAPS/2020-21/P/29 | Expenditures | 350 | |||||||
02/12/2020 | NOAPS/2020-21/R/33 | Direct Receipts | 1,050 | 04/12/2020 | NOAPS/2020-21/P/30 | Expenditures | 350 | |||||||
02/12/2020 | NOAPS/2020-21/R/34 | Direct Receipts | 700 | 04/12/2020 | NOAPS/2020-21/P/31 | Expenditures | 350 | |||||||
03/12/2020 | NOAPS/2020-21/R/35 | Direct Receipts | 8,400 | 04/12/2020 | NOAPS/2020-21/P/32 | Expenditures | 350 | |||||||
16/12/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 253 | 04/12/2020 | NOAPS/2020-21/P/33 | Expenditures | 1,050 | |||||||
16/12/2020 | MMSGVY/2020-21/R/4 | Direct Receipts | 12 | 04/12/2020 | NOAPS/2020-21/P/34 | Expenditures | 700 | |||||||
16/12/2020 | NOAPS/2020-21/R/36 | Direct Receipts | 220 | 04/12/2020 | NOAPS/2020-21/P/35 | Expenditures | 8,400 | |||||||
23/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,968.3 | 05/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 3,000 | |||||||
Direct Receipts | 05/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 7,772 | ||||||||||
Direct Receipts | 05/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,118 | ||||||||||
Direct Receipts | 05/12/2020 | GPMKHA/2020-21/P/14 | Expenditures | 7,938 | ||||||||||
Direct Receipts | 05/12/2020 | GPMKHA/2020-21/P/15 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 07/12/2020 | GPMKHA/2020-21/P/16 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 07/12/2020 | GPMKHA/2020-21/P/17 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/10 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/11 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/13 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/14 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/15 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/16 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 24/12/2020 | XVFC/2020-21/P/5 | Expenditures | 44,075 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/17 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:29:07 AM. |