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.) |
10/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 8,400 | 06/02/2021 | NOAPS/2020-21/P/24 | Expenditures | 23,800 | 05/02/2021 | NOAPS/2020-21/C/7 | 31,500 | ||||
10/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 3,600 | 06/02/2021 | NOAPS/2020-21/P/25 | Expenditures | 6,300 | |||||||
10/02/2021 | GPMKHA/2020-21/R/13 | Direct Receipts | 3,000 | 06/02/2021 | NOAPS/2020-21/P/26 | Expenditures | 700 | |||||||
16/02/2021 | NOAPS/2020-21/R/34 | Direct Receipts | 15,400 | 06/02/2021 | NOAPS/2020-21/P/27 | Expenditures | 700 | |||||||
16/02/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 350 | 20/02/2021 | FFC/2020-21/P/34 | Expenditures | 12,000 | |||||||
21/02/2021 | FFC/2020-21/R/8 | Direct Receipts | 732 | 21/02/2021 | OWN/2020-21/P/52 | Expenditures | 140 | |||||||
21/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 6,343.5 | 23/02/2021 | XVFC/2020-21/P/2 | Expenditures | 35,134 | |||||||
24/02/2021 | OWN/2020-21/R/15 | Direct Receipts | 18,620 | 24/02/2021 | OWN/2020-21/P/53 | Expenditures | 6,350 | |||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/54 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/02/2021 | XVFC/2020-21/P/3 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/02/2021 | MMSGVY/2020-21/P/3 | Expenditures | 627 | ||||||||||
Direct Receipts | 27/02/2021 | OWN/2020-21/P/55 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:53 PM. |