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 | FFC/2020-21/R/3 | Direct Receipts | 11,415.3 | 12/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 3,150 | 11/08/2020 | NOAPS/2020-21/C/3 | 54,400 | ||||
11/08/2020 | MLALADS/2020-21/R/5 | Direct Receipts | 400,000 | 12/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 41,300 | 13/08/2020 | GPMKHA/2020-21/C/4 | 10,000 | ||||
29/08/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 35,500 | 12/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,350 | |||||||
30/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 540 | 12/08/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,050 | |||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/7 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2020 | NOAPS/2020-21/P/9 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/08/2020 | GPMKHA/2020-21/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/1 | Expenditures | 540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:28:59 PM. |