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.) |
03/02/2021 | OWN/2020-21/R/17 | Direct Receipts | 10,720 | 08/02/2021 | OWN/2020-21/P/17 | Expenditures | 3,390 | 01/02/2021 | FFC/2020-21/C/2 | 13,000 | ||||
10/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 27,000 | 09/02/2021 | OWN/2020-21/P/18 | Expenditures | 400 | 19/02/2021 | NOAPS/2020-21/C/7 | 76,650 | ||||
16/02/2021 | NOAPS/2020-21/R/31 | Direct Receipts | 31,500 | 09/02/2021 | OWN/2020-21/P/19 | Expenditures | 5,010 | 26/02/2021 | GPMKHA/2020-21/C/6 | 27,000 | ||||
18/02/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 149,000 | 20/02/2021 | FFC/2020-21/P/35 | Expenditures | 40,802 | 26/02/2021 | NOAPS/2020-21/C/8 | 31,500 | ||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/36 | Expenditures | 36,101 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/37 | Expenditures | 36,256 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2021 | FFC/2020-21/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2021 | NOAPS/2020-21/P/29 | Expenditures | 75,600 | ||||||||||
Direct Receipts | 24/02/2021 | NOAPS/2020-21/P/30 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/02/2021 | FFC/2020-21/P/40 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/18 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/20 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2021 | NOAPS/2020-21/P/31 | Expenditures | 30,450 | ||||||||||
Direct Receipts | 27/02/2021 | NOAPS/2020-21/P/32 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/21 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:31:24 PM. |