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.) |
14/09/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 50,000 | 02/09/2020 | TSC/2020-21/P/14 | Expenditures | 24,000 | |||||||
22/09/2020 | NOAPS/2020-21/R/24 | Direct Receipts | 11,000 | 14/09/2020 | FFC/2020-21/P/1 | Expenditures | 49,890 | |||||||
28/09/2020 | NOAPS/2020-21/R/25 | Direct Receipts | 36,500 | 14/09/2020 | FFC/2020-21/P/2 | Expenditures | 89,800 | |||||||
29/09/2020 | NOAPS/2020-21/R/26 | Direct Receipts | 14,200 | 14/09/2020 | FFC/2020-21/P/3 | Expenditures | 43,000 | |||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/4 | Expenditures | 105,784 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/5 | Expenditures | 157,150 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/6 | Expenditures | 19,873 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/7 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/8 | Expenditures | 38,726 | ||||||||||
Direct Receipts | 14/09/2020 | FFC/2020-21/P/9 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 14/09/2020 | GPMKHA/2020-21/P/9 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 22/09/2020 | GPMKHA/2020-21/P/10 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/10 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/11 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/12 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/13 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:02:45 AM. |