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.) |
09/02/2021 | OWN/2020-21/R/33 | Direct Receipts | 253 | 16/02/2021 | OWN/2020-21/P/85 | Expenditures | 170 | 10/02/2021 | FFC/2020-21/C/1 | 1,226,313.03 | ||||
10/02/2021 | GPMKHA/2020-21/R/27 | Direct Receipts | 9,800 | 18/02/2021 | GPMKHA/2020-21/P/43 | Expenditures | 49,984 | 26/02/2021 | NOAPS/2020-21/C/10 | 18,900 | ||||
10/02/2021 | GPMKHA/2020-21/R/28 | Direct Receipts | 7,000 | 18/02/2021 | OWN/2020-21/P/86 | Expenditures | 903 | |||||||
10/02/2021 | GPMKHA/2020-21/R/29 | Direct Receipts | 4,500 | 26/02/2021 | NOAPS/2020-21/P/22 | Expenditures | 18,900 | |||||||
10/02/2021 | GPMKHA/2020-21/R/30 | Direct Receipts | 3,000 | 26/02/2021 | OWN/2020-21/P/87 | Expenditures | 3,200 | |||||||
10/02/2021 | NOAPS/2020-21/R/39 | Direct Receipts | 19,250 | 26/02/2021 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
10/02/2021 | NOAPS/2020-21/R/40 | Direct Receipts | 350 | 26/02/2021 | OWN/2020-21/P/89 | Expenditures | 1,455 | |||||||
18/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 8,485 | 26/02/2021 | OWN/2020-21/P/90 | Expenditures | 3,100 | |||||||
23/02/2021 | OWN/2020-21/R/34 | Direct Receipts | 5,760 | 26/02/2021 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
23/02/2021 | OWN/2020-21/R/35 | Direct Receipts | 13,280 | 26/02/2021 | OWN/2020-21/P/92 | Expenditures | 2,745 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:32:20 PM. |