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.) |
01/02/2021 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 09/02/2021 | GPMKHA/2020-21/P/16 | Expenditures | 45 | |||||||
01/02/2021 | NOAPS/2020-21/R/6 | Direct Receipts | 375 | 09/02/2021 | GPMKHA/2020-21/P/17 | Expenditures | 45 | |||||||
23/02/2021 | GPMKHA/2020-21/R/11 | Direct Receipts | 1,430 | 24/02/2021 | FFC/2020-21/P/58 | Expenditures | 9,815 | |||||||
23/02/2021 | MLALADS/2020-21/R/1 | Direct Receipts | 300,000 | 24/02/2021 | FFC/2020-21/P/59 | Expenditures | 6,718 | |||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/60 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/61 | Expenditures | 5,430 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/62 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/63 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/64 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/65 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/69 | Expenditures | 9,120 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/70 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/71 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 24/02/2021 | FFC/2020-21/P/72 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 25/02/2021 | MLALADS/2020-21/P/1 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 25/02/2021 | MLALADS/2020-21/P/2 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 26/02/2021 | MLALADS/2020-21/P/3 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 26/02/2021 | MLALADS/2020-21/P/4 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 26/02/2021 | PPMS/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:48 PM. |