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.) |
01/11/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 5,600 | 05/11/2020 | FFC/2020-21/P/10 | Expenditures | 35,000 | |||||||
04/11/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,700 | 05/11/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
05/11/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 20,000 | 05/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 40,000 | |||||||
05/11/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 100,000 | 05/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 7,662 | |||||||
05/11/2020 | SY/2020-21/R/1 | Direct Receipts | 2,000 | 05/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 338 | |||||||
11/11/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 100,000 | 05/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 20,000 | |||||||
11/11/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 1,700 | 05/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 10,000 | |||||||
12/11/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 3,056 | 05/11/2020 | NOAPS/2020-21/P/11 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,058 | 05/11/2020 | NOAPS/2020-21/P/8 | Expenditures | 12,000 | |||||||
13/11/2020 | OWN/2020-21/R/2 | Direct Receipts | 834 | 05/11/2020 | SY/2020-21/P/1 | Expenditures | 2,000 | |||||||
15/11/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/11/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/11/2020 | MPLADS/2020-21/R/4 | Direct Receipts | 64,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:52 PM. |