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/4 | Direct Receipts | 234 | 05/02/2021 | NOAPS/2020-21/P/4 | Expenditures | 9,800 | 04/02/2021 | NOAPS/2020-21/C/2 | 15,400 | ||||
03/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | 05/02/2021 | NOAPS/2020-21/P/5 | Expenditures | 4,900 | 24/02/2021 | GPMKHA/2020-21/C/7 | 6,000 | ||||
03/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 14,700 | 05/02/2021 | NOAPS/2020-21/P/6 | Expenditures | 700 | 24/02/2021 | NOAPS/2020-21/C/3 | 7,350 | ||||
05/02/2021 | GPMKHA/2020-21/R/8 | Direct Receipts | 631 | 06/02/2021 | FFC/2020-21/P/86 | Expenditures | 10,000 | |||||||
10/02/2021 | GPMKHA/2020-21/R/10 | Direct Receipts | 7,000 | 18/02/2021 | FFC/2020-21/P/96 | Expenditures | 2,470 | |||||||
10/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 5,400 | 19/02/2021 | FFC/2020-21/P/97 | Expenditures | 77,400 | |||||||
10/02/2021 | GPMKHA/2020-21/R/12 | Direct Receipts | 3,000 | 19/02/2021 | FFC/2020-21/P/98 | Expenditures | 1,520 | |||||||
10/02/2021 | GPMKHA/2020-21/R/9 | Direct Receipts | 12,600 | 19/02/2021 | FFC/2020-21/P/99 | Expenditures | 1,520 | |||||||
16/02/2021 | NOAPS/2020-21/R/7 | Direct Receipts | 7,350 | 23/02/2021 | FFC/2020-21/P/100 | Expenditures | 25,000 | |||||||
16/02/2021 | NOAPS/2020-21/R/8 | Direct Receipts | 350 | 23/02/2021 | FFC/2020-21/P/101 | Expenditures | 1,000 | |||||||
27/02/2021 | FFC/2020-21/R/9 | Direct Receipts | 7,426 | 23/02/2021 | FFC/2020-21/P/102 | Expenditures | 150 | |||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/103 | Expenditures | 15,065 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/105 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/106 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/107 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/108 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/109 | Expenditures | 570 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/110 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/111 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/112 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/02/2021 | FFC/2020-21/P/113 | Expenditures | 760 | ||||||||||
Direct Receipts | 23/02/2021 | XVFC/2020-21/P/1 | Expenditures | 89,999 | ||||||||||
Direct Receipts | 25/02/2021 | GPMKHA/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/7 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/8 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 25/02/2021 | NOAPS/2020-21/P/9 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:35:59 AM. |