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.) |
05/06/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 7,500 | 04/06/2020 | GPMKHA/2020-21/P/21 | Expenditures | 10,800 | |||||||
05/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 5,250 | 04/06/2020 | GPMKHA/2020-21/P/22 | Expenditures | 3,000 | |||||||
05/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 22,050 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 32,250 | |||||||
05/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,580 | |||||||
05/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 5,250 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 20,545 | |||||||
05/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 22,050 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,400 | |||||||
05/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 350 | 16/06/2020 | FFC/2020-21/P/14 | Expenditures | 14,105 | |||||||
17/06/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 44,500 | 16/06/2020 | FFC/2020-21/P/15 | Expenditures | 44,500 | |||||||
25/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 22,400 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 49,200 | |||||||
25/06/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 5,250 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 23,500 | |||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 33,850 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 29,370 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/9 | Expenditures | 69,284 | ||||||||||
Direct Receipts | 19/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 19/06/2020 | NOAPS/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/06/2020 | NOAPS/2020-21/P/6 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/06/2020 | GPMKHA/2020-21/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:04:43 AM. |