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.) |
10/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 16,700 | 10/07/2020 | FFC/2020-21/P/1 | Expenditures | 13,650 | |||||||
12/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 17,750 | 14/07/2020 | FFC/2020-21/P/2 | Expenditures | 3,250 | |||||||
15/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 88,550 | 14/07/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
19/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 17,550 | 14/07/2020 | FFC/2020-21/P/4 | Expenditures | 399,500 | |||||||
22/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 536,579 | 14/07/2020 | FFC/2020-21/P/5 | Expenditures | 40,400 | |||||||
27/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,205 | 27/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 56,700 | |||||||
27/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,300 | 30/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 60,000 | |||||||
28/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 223,971 | 30/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 159,600 | |||||||
30/07/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 532 | 31/07/2020 | TSC/2020-21/P/1 | Expenditures | 10,032 | |||||||
31/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:16:31 PM. |