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.) |
04/10/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 5,600 | 04/10/2020 | NOAPS/2020-21/P/4 | Expenditures | 36,400 | |||||||
05/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 1,826 | 05/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 53 | |||||||
05/10/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 8,000 | 15/10/2020 | FFC/2020-21/P/2 | Expenditures | 24,000 | |||||||
05/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 401 | 15/10/2020 | FFC/2020-21/P/3 | Expenditures | 3,600 | |||||||
05/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 401 | 15/10/2020 | FFC/2020-21/P/4 | Expenditures | 16,200 | |||||||
12/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 292,594 | 15/10/2020 | FFC/2020-21/P/5 | Expenditures | 25,000 | |||||||
13/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 30,500 | 15/10/2020 | FFC/2020-21/P/6 | Expenditures | 66,000 | |||||||
19/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,367 | 15/10/2020 | FFC/2020-21/P/7 | Expenditures | 50,000 | |||||||
21/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,958 | 16/10/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
21/10/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 11,050 | 16/10/2020 | FFC/2020-21/P/8 | Expenditures | 11,000 | |||||||
22/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 6,018 | 16/10/2020 | FFC/2020-21/P/9 | Expenditures | 40,050 | |||||||
25/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 629,605 | 16/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 20,000 | |||||||
26/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 161 | 17/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 27,250 | |||||||
Direct Receipts | 27/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 234,000 | ||||||||||
Direct Receipts | 27/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 58,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:25 PM. |