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.) |
01/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 700 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | 10/07/2020 | GPMKHA/2020-21/C/2 | 12,000 | ||||
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 30,569 | 06/07/2020 | FFC/2020-21/P/6 | Expenditures | 44,000 | 10/07/2020 | MMSGVY/2020-21/C/2 | 60,000 | ||||
01/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 11/07/2020 | FFC/2020-21/P/7 | Expenditures | 11,300 | 12/07/2020 | NOAPS/2020-21/C/4 | 36,750 | ||||
29/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 350 | 11/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 12,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 2,100 | 11/07/2020 | MMSGVY/2020-21/P/2 | Expenditures | 60,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 700 | 11/07/2020 | MMSGVY/2020-21/P/3 | Expenditures | 140,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 28,700 | 12/07/2020 | NOAPS/2020-21/P/11 | Expenditures | 36,750 | |||||||
29/07/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 6,650 | Expenditures | ||||||||||
29/07/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:56:00 AM. |