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.) |
03/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 12,950 | 02/07/2020 | FFC/2020-21/P/7 | Expenditures | 49,356 | |||||||
21/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,000 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 49,866 | |||||||
26/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 14,986 | 02/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 7,850 | |||||||
28/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,000 | 07/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 17,500 | |||||||
Direct Receipts | 11/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 14/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 89,939 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2020 | FFC/2020-21/P/13 | Expenditures | 49,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:36:56 AM. |