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.) |
12/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 8,000 | 11/11/2020 | FFC/2020-21/P/12 | Expenditures | 96,150 | |||||||
13/11/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 4,000 | 11/11/2020 | FFC/2020-21/P/13 | Expenditures | 44,700 | |||||||
13/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 11,950 | 11/11/2020 | FFC/2020-21/P/14 | Expenditures | 16,150 | |||||||
14/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,532 | 11/11/2020 | FFC/2020-21/P/15 | Expenditures | 23,800 | |||||||
14/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 11,950 | 11/11/2020 | FFC/2020-21/P/16 | Expenditures | 6,400 | |||||||
15/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 44 | 11/11/2020 | FFC/2020-21/P/17 | Expenditures | 141,850 | |||||||
15/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 11,950 | 11/11/2020 | FFC/2020-21/P/18 | Expenditures | 42,800 | |||||||
15/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 383.5 | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 14,250 | |||||||
15/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 383.5 | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 4,560 | |||||||
21/11/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 7,000 | 11/11/2020 | FFC/2020-21/P/21 | Expenditures | 35,150 | |||||||
27/11/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 28,000 | 11/11/2020 | FFC/2020-21/P/22 | Expenditures | 3,420 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,390 | 11/11/2020 | FFC/2020-21/P/23 | Expenditures | 11,837 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/11/2020 | FFC/2020-21/P/25 | Expenditures | 96,250 | ||||||||||
Direct Receipts | 12/11/2020 | GPMKHA/2020-21/P/14 | Expenditures | 28,080 | ||||||||||
Direct Receipts | 21/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:25 AM. |