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 | FFC/2020-21/R/1 | Direct Receipts | 15,420 | 06/07/2020 | FFC/2020-21/P/17 | Expenditures | 950 | 06/07/2020 | NOAPS/2020-21/C/4 | 9,100 | ||||
10/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 10,000 | 06/07/2020 | FFC/2020-21/P/18 | Expenditures | 2,090 | 06/07/2020 | NWPS/2020-21/C/2 | 6,300 | ||||
10/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 15,236 | 06/07/2020 | FFC/2020-21/P/19 | Expenditures | 2,850 | 10/07/2020 | NOAPS/2020-21/C/5 | 35,700 | ||||
10/07/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 278 | 06/07/2020 | FFC/2020-21/P/20 | Expenditures | 2,850 | 27/07/2020 | GPMKHA/2020-21/C/2 | 11,450 | ||||
29/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 18,900 | 06/07/2020 | FFC/2020-21/P/21 | Expenditures | 2,850 | 27/07/2020 | NOAPS/2020-21/C/6 | 700 | ||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/22 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/24 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/25 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/26 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/27 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/07/2020 | FFC/2020-21/P/29 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 07/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 07/07/2020 | NWPS/2020-21/P/3 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 10/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 27,699 | ||||||||||
Direct Receipts | 10/07/2020 | MMSGVY/2020-21/P/1 | Expenditures | 139 | ||||||||||
Direct Receipts | 10/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 35,700 | ||||||||||
Direct Receipts | 10/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 11,450 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:46:57 PM. |