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.) |
09/11/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 337 | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 65,000 | |||||||
09/11/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 3,941 | 09/11/2020 | FFC/2020-21/P/11 | Expenditures | 52,000 | |||||||
10/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 18,100 | 09/11/2020 | FFC/2020-21/P/12 | Expenditures | 73,000 | |||||||
10/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 90,300 | 09/11/2020 | FFC/2020-21/P/13 | Expenditures | 62,000 | |||||||
12/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 133 | 09/11/2020 | FFC/2020-21/P/14 | Expenditures | 65,000 | |||||||
12/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 10,100 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 33,000 | |||||||
25/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 2,800 | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | |||||||
28/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 4,000 | 09/11/2020 | FFC/2020-21/P/9 | Expenditures | 85,000 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,087 | 09/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 28,350 | |||||||
30/11/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 202 | 09/11/2020 | NOAPS/2020-21/P/7 | Expenditures | 90,300 | |||||||
Direct Receipts | 09/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 09/11/2020 | NOAPS/2020-21/P/9 | Expenditures | 86,800 | ||||||||||
Direct Receipts | 13/11/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/11/2020 | GPMKHA/2020-21/P/8 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:33:02 AM. |