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.) |
22/09/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 15,000 | 07/09/2020 | MLALADS/2020-21/P/8 | Expenditures | 14,000 | |||||||
28/09/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 40,000 | 08/09/2020 | MLALADS/2020-21/P/9 | Expenditures | 197,500 | |||||||
29/09/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 15,000 | 08/09/2020 | NOAPS/2020-21/P/11 | Expenditures | 24,000 | |||||||
Direct Receipts | 08/09/2020 | NOAPS/2020-21/P/12 | Expenditures | 16,284 | ||||||||||
Direct Receipts | 10/09/2020 | GPMKHA/2020-21/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/09/2020 | GPMKHA/2020-21/P/3 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 10/09/2020 | GPMKHA/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/09/2020 | MLALADS/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | NOAPS/2020-21/P/6 | Expenditures | 883,769 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/34 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 12/09/2020 | FFC/2020-21/P/35 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/36 | Expenditures | 165,700 | ||||||||||
Direct Receipts | 20/09/2020 | FFC/2020-21/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2020 | MLALADS/2020-21/P/12 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/38 | Expenditures | 17,923 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/39 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 30/09/2020 | NOAPS/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/2 | Expenditures | 33.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:28:42 AM. |