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.) |
05/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 12,620 | 02/12/2020 | FFC/2020-21/P/33 | Expenditures | 41,990 | |||||||
10/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 17,450 | 03/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 43,000 | |||||||
22/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 982 | 06/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 22,270 | |||||||
23/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 600,000 | 09/12/2020 | FFC/2020-21/P/34 | Expenditures | 40,000 | |||||||
26/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,984 | 09/12/2020 | FFC/2020-21/P/35 | Expenditures | 4,420 | |||||||
27/12/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 216,560 | 09/12/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | |||||||
30/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 841 | 10/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 23,000 | |||||||
31/12/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 673 | 17/12/2020 | FFC/2020-21/P/37 | Expenditures | 30,700 | |||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 844 | 17/12/2020 | GPMKHA/2020-21/P/11 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/12/2020 | NOAPS/2020-21/P/3 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 17/12/2020 | NOAPS/2020-21/P/4 | Expenditures | 17.81 | ||||||||||
Direct Receipts | 28/12/2020 | TSC/2020-21/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 36,828 | ||||||||||
Direct Receipts | 31/12/2020 | GPMKHA/2020-21/P/10 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:56:26 PM. |