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.) |
01/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,500 | 06/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,500 | 23/07/2020 | NOAPS/2020-21/C/1 | 31,850 | ||||
15/07/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 7,500 | 06/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 55,000 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 9,400 | 06/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 30,000 | |||||||
15/07/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 11,300 | 07/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 2,000 | |||||||
17/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 10,150 | 13/07/2020 | FFC/2020-21/P/24 | Expenditures | 24,052 | |||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/25 | Expenditures | 49,914 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/27 | Expenditures | 49,818 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/28 | Expenditures | 18,182 | ||||||||||
Direct Receipts | 13/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/29 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/32 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/33 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/34 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 14/07/2020 | FFC/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/36 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/37 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/38 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/39 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 31,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:42:39 AM. |