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.) |
01/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 15,595 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | 01/06/2020 | OWN/2020-21/C/1 | 20,000 | ||||
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 01/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 38,800 | |||||||
01/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 290 | 13/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 36,750 | 13/06/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 16/06/2020 | FFC/2020-21/P/1 | Expenditures | 49,000 | |||||||
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 546 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 125,000 | |||||||
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,000 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 48,000 | |||||||
05/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 267 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 10 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
17/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 30,941 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:06:21 AM. |