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.) |
04/09/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 61,018 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 579 | 28/09/2020 | GPMKHA/2020-21/C/1 | 50,000 | ||||
05/09/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 22,400 | 28/09/2020 | FFC/2020-21/P/13 | Expenditures | 117,491 | 28/09/2020 | NOAPS/2020-21/C/3 | 89,600 | ||||
07/09/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 11,200 | 28/09/2020 | FFC/2020-21/P/14 | Expenditures | 52,000 | |||||||
08/09/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 12,669 | 28/09/2020 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
09/09/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 11,200 | 28/09/2020 | NOAPS/2020-21/P/3 | Expenditures | 89,600 | |||||||
11/09/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 11,200 | Expenditures | ||||||||||
25/09/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 156,418 | Expenditures | ||||||||||
28/09/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 755 | Expenditures | ||||||||||
29/09/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 117,491 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:02:50 PM. |