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.) |
02/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 516 | 08/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,500 | 01/05/2020 | NOAPS/2020-21/C/1 | 26,650 | ||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,676 | 31/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,178 | 08/05/2020 | GPMKHA/2020-21/C/1 | 4,500 | ||||
15/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,536,787 | 31/05/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
15/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,219 | 31/05/2020 | FFC/2020-21/P/11 | Expenditures | 64,500 | |||||||
15/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,536,802 | 31/05/2020 | FFC/2020-21/P/12 | Expenditures | 3,500 | |||||||
15/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 20,163 | 31/05/2020 | FFC/2020-21/P/13 | Expenditures | 3,500 | |||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/16 | Expenditures | 294,620 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/4 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/7 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/8 | Expenditures | 536,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/9 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:53:47 AM. |