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.) |
05/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 38,237 | 05/06/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | 09/06/2020 | NOAPS/2020-21/C/1 | 34,300 | ||||
07/06/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 13,300 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 13,300 | 12/06/2020 | GPMKHA/2020-21/C/2 | 13,263 | ||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,073 | 10/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 34,300 | |||||||
29/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 26,600 | 11/06/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
29/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 6,650 | 13/06/2020 | FFC/2020-21/P/4 | Expenditures | 13,300 | |||||||
29/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,400 | 14/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,600 | |||||||
Direct Receipts | 14/06/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,688 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 77,306 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 23,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:17:04 PM. |