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.) |
02/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 426,575 | 06/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 4,500 | |||||||
06/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 6,300 | 06/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 9,000 | |||||||
07/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 8,650 | 06/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 30,100 | |||||||
26/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 11,900 | 06/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 51,800 | |||||||
27/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 50,000 | 14/07/2020 | GPMKHA/2020-21/P/10 | Expenditures | 47,200 | |||||||
29/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 8,500 | 20/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 18,800 | |||||||
Direct Receipts | 26/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 20,450 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/10 | Expenditures | 61,100 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/11 | Expenditures | 135,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/12 | Expenditures | 51,300 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/13 | Expenditures | 117,231 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/15 | Expenditures | 208,800 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/2 | Expenditures | 39,700 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/3 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/6 | Expenditures | 24,573 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/7 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/8 | Expenditures | 25,850 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/9 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:42:36 PM. |