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.) |
05/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,840 | 02/07/2020 | FFC/2020-21/P/10 | Expenditures | 15,600 | 06/07/2020 | NOAPS/2020-21/C/3 | 55,650 | ||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,900 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 160,662 | 24/07/2020 | GPMKHA/2020-21/C/2 | 30,000 | ||||
06/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 12,000 | 02/07/2020 | FFC/2020-21/P/9 | Expenditures | 4,295 | |||||||
10/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 7,500 | 03/07/2020 | FFC/2020-21/P/11 | Expenditures | 75,520 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 650 | 07/07/2020 | NOAPS/2020-21/P/13 | Expenditures | 44,800 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 100,000 | 07/07/2020 | NOAPS/2020-21/P/14 | Expenditures | 8,400 | |||||||
24/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,200 | 07/07/2020 | NOAPS/2020-21/P/15 | Expenditures | 1,050 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,200 | 07/07/2020 | NOAPS/2020-21/P/16 | Expenditures | 350 | |||||||
29/07/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 700 | 07/07/2020 | NOAPS/2020-21/P/17 | Expenditures | 700 | |||||||
29/07/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 10,500 | 07/07/2020 | NOAPS/2020-21/P/18 | Expenditures | 350 | |||||||
29/07/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 700 | 13/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,120 | |||||||
29/07/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 350 | 24/07/2020 | OWN/2020-21/P/3 | Expenditures | 18,200 | |||||||
29/07/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 44,800 | 25/07/2020 | GPMKHA/2020-21/P/23 | Expenditures | 13,859 | |||||||
29/07/2020 | NOAPS/2020-21/R/29 | Direct Receipts | 8,400 | 25/07/2020 | GPMKHA/2020-21/P/24 | Expenditures | 14,800 | |||||||
29/07/2020 | NOAPS/2020-21/R/30 | Direct Receipts | 1,050 | 25/07/2020 | GPMKHA/2020-21/P/25 | Expenditures | 850 | |||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/4 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/5 | Expenditures | 579 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:30:32 AM. |