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.) |
22/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 6,950 | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 10,030 | |||||||
23/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 18,000 | 22/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
24/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 31,000 | 23/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 18,370 | |||||||
24/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 12,950 | 24/07/2020 | FFC/2020-21/P/13 | Expenditures | 33,000 | |||||||
25/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 200,000 | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 2,400 | |||||||
31/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 64,286 | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 55,690 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 23,850 | ||||||||||
Direct Receipts | 26/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 129,450 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 26,603 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 18,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:17 PM. |