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.) |
01/08/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 10,000 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 500 | 24/08/2020 | OWN/2020-21/C/1 | 311,276 | ||||
01/08/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 350 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 400 | |||||||
01/08/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 5,950 | 07/08/2020 | NOAPS/2020-21/P/14 | Expenditures | 38,850 | |||||||
01/08/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 38,850 | 07/08/2020 | NOAPS/2020-21/P/15 | Expenditures | 8,750 | |||||||
01/08/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 8,750 | 07/08/2020 | NOAPS/2020-21/P/16 | Expenditures | 2,100 | |||||||
01/08/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 2,100 | 18/08/2020 | FFC/2020-21/P/14 | Expenditures | 2,000 | |||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 4,200 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 100,000 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 8,960 | |||||||
14/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,100 | 18/08/2020 | FFC/2020-21/P/17 | Expenditures | 25,000 | |||||||
22/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 15,700 | |||||||
24/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 311,276 | 18/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,367.2 | |||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/20 | Expenditures | 311,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:58:59 PM. |