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.) |
01/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 24,377 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,250 | 28/05/2020 | NOAPS/2020-21/C/3 | 54,600 | ||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,100 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,400 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 13,500 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 29/05/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 26,000 | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 2,280 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,500 | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 2,280 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 2,280 | |||||||
26/05/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 350 | 29/05/2020 | FFC/2020-21/P/13 | Expenditures | 950 | |||||||
27/05/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 700 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,330 | |||||||
27/05/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 41,650 | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,330 | |||||||
27/05/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 8,050 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,330 | |||||||
27/05/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 2,100 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,280 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 16,910 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/11 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/7 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/8 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/9 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:04:04 PM. |