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.) |
02/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 3,725 | 06/11/2020 | TSC/2020-21/P/5 | Expenditures | 48,000 | |||||||
05/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 250,000 | 07/11/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,800 | |||||||
10/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,000 | 07/11/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,400 | |||||||
12/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,400 | 10/11/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,000 | |||||||
12/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 350 | 12/11/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,500 | |||||||
13/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 16,200 | 14/11/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,300 | |||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 577 | 21/11/2020 | TSC/2020-21/P/6 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/11/2020 | NOAPS/2020-21/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/11/2020 | NOAPS/2020-21/P/13 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/25 | Expenditures | 79,503 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/26 | Expenditures | 126,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:08:57 PM. |