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.) |
08/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 10,550 | 08/06/2020 | GPMKHA/2020-21/P/13 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,500 | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 25,500 | |||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 40,000 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 56,700 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,317 | 09/06/2020 | FFC/2020-21/P/3 | Expenditures | 47,400 | |||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,280 | 09/06/2020 | FFC/2020-21/P/4 | Expenditures | 67,300 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,613 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 95,050 | |||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/15 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/06/2020 | GPMKHA/2020-21/P/16 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/7 | Expenditures | 17,280 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/8 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 27/06/2020 | GPMKHA/2020-21/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/17 | Expenditures | 20,621 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:30:22 AM. |