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.) |
02/11/2020 | FFC/2020-21/R/7 | Refund of Excess Payment | 39,700 | 03/11/2020 | TSC/2020-21/P/5 | Expenditures | 14,400 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 456 | 04/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 36,400 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 457 | 05/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 57,400 | |||||||
12/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 100 | 05/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 57,400 | |||||||
13/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 8,800 | 05/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 4,000 | |||||||
13/11/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 9,550 | 10/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 9,222 | |||||||
14/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 9,550 | 11/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 20,178 | |||||||
17/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 4,400 | 13/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 4,200 | |||||||
19/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 9,550 | 14/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 15,000 | |||||||
30/11/2020 | FFC/2020-21/R/9 | Direct Receipts | 607 | 14/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 16,000 | |||||||
Direct Receipts | 24/11/2020 | GPMKHA/2020-21/P/21 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:47:23 PM. |