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.) |
06/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 295,999 | 06/10/2020 | FFC/2020-21/P/12 | Expenditures | 50,200 | |||||||
06/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 295,999 | 12/10/2020 | FFC/2020-21/P/13 | Expenditures | 35,000 | |||||||
06/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,227 | 12/10/2020 | FFC/2020-21/P/14 | Expenditures | 23,550 | |||||||
06/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,227 | 12/10/2020 | FFC/2020-21/P/15 | Expenditures | 25,000 | |||||||
13/10/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 23,700 | 13/10/2020 | FFC/2020-21/P/16 | Expenditures | 52,000 | |||||||
13/10/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 30,800 | 13/10/2020 | GPMKHA/2020-21/P/1 | Expenditures | 57,085 | |||||||
13/10/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 61,600 | 13/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 12,000 | |||||||
13/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 35,550 | 13/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 15,000 | |||||||
13/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 45,500 | 13/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 24,000 | |||||||
13/10/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 11,500 | 13/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 1,400 | |||||||
13/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 15,050 | 13/10/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,500 | |||||||
21/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 15,050 | 13/10/2020 | GPMKHA/2020-21/P/3 | Expenditures | 49,315 | |||||||
26/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 26,200 | 13/10/2020 | GPMKHA/2020-21/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/5 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/6 | Expenditures | 42,460 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 13/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/2 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 13/10/2020 | NOAPS/2020-21/P/6 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2020 | NOAPS/2020-21/P/7 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/10/2020 | NOAPS/2020-21/P/8 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 31/10/2020 | NOAPS/2020-21/P/9 | Expenditures | 14,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:01 AM. |