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/13 | Direct Receipts | 700 | 09/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 52,300 | 08/07/2020 | NOAPS/2020-21/C/2 | 52,300 | ||||
10/07/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 7,500 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 40,360 | 13/07/2020 | GPMKHA/2020-21/C/3 | 11,970 | ||||
13/07/2020 | MLALADS/2020-21/R/4 | Direct Receipts | 260,000 | 10/07/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
22/07/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 500 | 10/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,979 | |||||||
29/07/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 11/07/2020 | FFC/2020-21/P/11 | Expenditures | 5,130 | |||||||
29/07/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 3,150 | 11/07/2020 | FFC/2020-21/P/12 | Expenditures | 46,480 | |||||||
29/07/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 700 | 13/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 11,970 | |||||||
29/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 42,700 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 107,338 | |||||||
29/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 7,350 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 333,285 | |||||||
29/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 1,050 | 15/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,500 | |||||||
30/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 350 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 3,150 | 21/07/2020 | FFC/2020-21/P/17 | Expenditures | 6,770 | |||||||
30/07/2020 | NOAPS/2020-21/R/23 | Direct Receipts | 700 | 30/07/2020 | MLALADS/2020-21/P/4 | Expenditures | 260,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
30/07/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 42,700 | Expenditures | ||||||||||
30/07/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 7,350 | Expenditures | ||||||||||
30/07/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:57:43 AM. |