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.) |
01/10/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 547 | 16/10/2020 | NOAPS/2020-21/P/1 | Expenditures | 6,300 | |||||||
12/10/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 32,000 | 28/10/2020 | FFC/2020-21/P/27 | Expenditures | 5,650 | |||||||
12/10/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 4,550 | Expenditures | ||||||||||
12/10/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | Expenditures | ||||||||||
12/10/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 1,850 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/4 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/10/2020 | FFC/2020-21/R/5 | Refund of Excess Payment | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:40:11 AM. |