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.) |
01/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 286,406 | 01/09/2020 | GPMKHA/2020-21/P/6 | Expenditures | 61,520 | 01/09/2020 | GPMKHA/2020-21/C/4 | 34,080 | ||||
05/09/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 895 | 02/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 34,080 | 01/09/2020 | GPMKHA/2020-21/C/6 | 242,000 | ||||
05/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 67 | 20/09/2020 | FFC/2020-21/P/56 | Expenditures | 22,000 | 29/09/2020 | GPMKHA/2020-21/C/5 | 20,800 | ||||
10/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 20,800 | 20/09/2020 | FFC/2020-21/P/57 | Expenditures | 6,000 | 29/09/2020 | NOAPS/2020-21/C/5 | 16,450 | ||||
24/09/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 350 | 30/09/2020 | FFC/2020-21/P/58 | Expenditures | 4,250 | |||||||
24/09/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 3,150 | 30/09/2020 | FFC/2020-21/P/59 | Expenditures | 1,250 | |||||||
24/09/2020 | NOAPS/2020-21/R/27 | Direct Receipts | 11,550 | 30/09/2020 | FFC/2020-21/P/60 | Expenditures | 2,090 | |||||||
24/09/2020 | NOAPS/2020-21/R/28 | Direct Receipts | 350 | 30/09/2020 | FFC/2020-21/P/61 | Expenditures | 2,660 | |||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/62 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/63 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 30/09/2020 | GPMKHA/2020-21/P/8 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/26 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/27 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/28 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/29 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:43:24 PM. |