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.) |
19/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 11,550 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,440 | |||||||
20/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 22,750 | 05/05/2020 | FFC/2020-21/P/2 | Expenditures | 25,380 | |||||||
28/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 115,644 | 05/05/2020 | FFC/2020-21/P/3 | Expenditures | 70,000 | |||||||
29/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 11,200 | 05/05/2020 | FFC/2020-21/P/4 | Expenditures | 22,680 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,025 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 20,200 | |||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 184,100 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 178,500 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/9 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/10 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,040 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/12 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/13 | Expenditures | 102,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/14 | Expenditures | 272,357 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/15 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/16 | Expenditures | 28,850 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/17 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/18 | Expenditures | 19,962 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/20 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/22 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 26/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 11,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:42 AM. |