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.) |
05/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 73 | 01/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 25,550 | |||||||
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 12 | 07/08/2020 | NOAPS/2020-21/P/1 | Expenditures | 18,100 | |||||||
06/08/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 18,230 | 07/08/2020 | NOAPS/2020-21/P/2 | Expenditures | 800 | |||||||
09/08/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 18,230 | 10/08/2020 | NOAPS/2020-21/P/3 | Expenditures | 18,900 | |||||||
09/08/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 4,200 | 23/08/2020 | FFC/2020-21/P/42 | Expenditures | 10,000 | |||||||
09/08/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 700 | 28/08/2020 | FFC/2020-21/P/43 | Expenditures | 20,000 | |||||||
10/08/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 7,500 | 28/08/2020 | FFC/2020-21/P/44 | Expenditures | 13,200 | |||||||
14/08/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 104,683 | 28/08/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:15:44 PM. |