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.) |
04/02/2021 | OWN/2020-21/R/12 | Direct Receipts | 20,400 | 03/02/2021 | NOAPS/2020-21/P/34 | Expenditures | 20,300 | 03/02/2021 | GPMKHA/2020-21/C/11 | 35,000 | ||||
10/02/2021 | GPMKHA/2020-21/R/16 | Direct Receipts | 11,200 | 04/02/2021 | OWN/2020-21/P/16 | Expenditures | 30,000 | 03/02/2021 | NOAPS/2020-21/C/8 | 20,300 | ||||
10/02/2021 | GPMKHA/2020-21/R/17 | Direct Receipts | 13,000 | 04/02/2021 | OWN/2020-21/P/17 | Expenditures | 6,360 | 15/02/2021 | GPMKHA/2020-21/C/12 | 20,000 | ||||
16/02/2021 | NOAPS/2020-21/R/35 | Direct Receipts | 8,050 | 12/02/2021 | XVFC/2020-21/P/9 | Expenditures | 40,000 | 18/02/2021 | NOAPS/2020-21/C/9 | 9,450 | ||||
16/02/2021 | OWN/2020-21/R/13 | Direct Receipts | 19,400 | 16/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 6,000 | |||||||
16/02/2021 | OWN/2020-21/R/14 | Direct Receipts | 13,580 | 19/02/2021 | NOAPS/2020-21/P/35 | Expenditures | 9,450 | |||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/66 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/68 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/69 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/70 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/71 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/02/2021 | FFC/2020-21/P/72 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/02/2021 | OWN/2020-21/P/19 | Expenditures | 5,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:19 AM. |