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.) |
01/02/2021 | FFC/2020-21/R/15 | Direct Receipts | 6,248.6 | 03/02/2021 | NOAPS/2020-21/P/11 | Expenditures | 5,600 | 12/02/2021 | NWPS/2020-21/C/1 | 6,744 | ||||
01/02/2021 | XVFC/2020-21/R/3 | Direct Receipts | 1,552 | 03/02/2021 | NOAPS/2020-21/P/12 | Expenditures | 18,200 | 12/02/2021 | OWN/2020-21/C/1 | 55,430.2 | ||||
01/02/2021 | XVFC/2020-21/R/4 | Direct Receipts | 3,493 | 03/02/2021 | NOAPS/2020-21/P/13 | Expenditures | 4,900 | |||||||
10/02/2021 | GPMKHA/2020-21/R/18 | Direct Receipts | 9,800 | 03/02/2021 | NOAPS/2020-21/P/14 | Expenditures | 700 | |||||||
10/02/2021 | GPMKHA/2020-21/R/19 | Direct Receipts | 7,000 | 14/02/2021 | NWPS/2020-21/P/1 | Expenditures | 2,532 | |||||||
10/02/2021 | GPMKHA/2020-21/R/20 | Direct Receipts | 4,200 | 15/02/2021 | OWN/2020-21/P/1 | Expenditures | 55,430.2 | |||||||
10/02/2021 | GPMKHA/2020-21/R/21 | Direct Receipts | 3,000 | 16/02/2021 | NWPS/2020-21/P/2 | Expenditures | 4,212 | |||||||
11/02/2021 | OWN/2020-21/R/3 | Direct Receipts | 343.2 | 17/02/2021 | FFC/2020-21/P/120 | Expenditures | 6,000 | |||||||
16/02/2021 | GPMKHA/2020-21/R/22 | Direct Receipts | 2,044 | 20/02/2021 | FFC/2020-21/P/121 | Expenditures | 45,600 | |||||||
16/02/2021 | NOAPS/2020-21/R/18 | Direct Receipts | 11,200 | 20/02/2021 | FFC/2020-21/P/122 | Expenditures | 19,950 | |||||||
16/02/2021 | NOAPS/2020-21/R/19 | Direct Receipts | 2,800 | 20/02/2021 | FFC/2020-21/P/123 | Expenditures | 25,000 | |||||||
17/02/2021 | GPMKHA/2020-21/R/23 | Direct Receipts | 4,212.36 | 27/02/2021 | FFC/2020-21/P/124 | Expenditures | 3,000 | |||||||
17/02/2021 | GPMKHA/2020-21/R/24 | Direct Receipts | 6,148.36 | Expenditures | ||||||||||
17/02/2021 | GPMKHA/2020-21/R/25 | Direct Receipts | 55,430.2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:06:32 AM. |