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 | NOAPS/2020-21/R/25 | Direct Receipts | 9,800 | 02/02/2021 | NOAPS/2020-21/P/22 | Expenditures | 40,950 | 01/02/2021 | NOAPS/2020-21/C/8 | 40,950 | ||||
03/02/2021 | NOAPS/2020-21/R/26 | Direct Receipts | 350 | 04/02/2021 | NOAPS/2020-21/P/23 | Expenditures | 9,800 | 06/02/2021 | NOAPS/2020-21/C/9 | 21,700 | ||||
05/02/2021 | NOAPS/2020-21/R/27 | Direct Receipts | 21,350 | 06/02/2021 | NOAPS/2020-21/P/24 | Expenditures | 21,700 | 08/02/2021 | GPMKHA/2020-21/C/4 | 22,000 | ||||
08/02/2021 | MMSGVY/2020-21/R/5 | Direct Receipts | 211 | 08/02/2021 | GPMKHA/2020-21/P/15 | Expenditures | 22,000 | |||||||
08/02/2021 | NOAPS/2020-21/R/28 | Direct Receipts | 156 | Expenditures | ||||||||||
09/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 265 | Expenditures | ||||||||||
09/02/2021 | NOAPS/2020-21/R/29 | Direct Receipts | 40,600 | Expenditures | ||||||||||
10/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 10,500 | Expenditures | ||||||||||
10/02/2021 | GPMKHA/2020-21/R/14 | Direct Receipts | 7,000 | Expenditures | ||||||||||
10/02/2021 | GPMKHA/2020-21/R/15 | Direct Receipts | 4,500 | Expenditures | ||||||||||
10/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/02/2021 | NOAPS/2020-21/R/30 | Direct Receipts | 19,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:30:56 AM. |