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.) |
01/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 2,248 | 06/08/2020 | NOAPS/2020-21/P/10 | Expenditures | 19,309 | |||||||
10/08/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 40,000 | 11/08/2020 | MMSGVY/2020-21/P/1 | Expenditures | 100,000 | |||||||
12/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 13/08/2020 | NOAPS/2020-21/P/11 | Expenditures | 1,402.65 | |||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,400 | 13/08/2020 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
28/08/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 25,000 | 26/08/2020 | FFC/2020-21/P/41 | Expenditures | 6,950 | |||||||
29/08/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,750 | 26/08/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:17 AM. |