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.) |
24/08/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 235,728 | 24/08/2020 | FFC/2020-21/P/15 | Expenditures | 500,000 | 24/08/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
24/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,500 | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 9,545 | 24/08/2020 | NOAPS/2020-21/C/1 | 19,900 | ||||
24/08/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,000 | 31/08/2020 | OWN/2020-21/P/1 | Expenditures | 24 | 24/08/2020 | NOAPS/2020-21/C/2 | 7,000 | ||||
24/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,804 | 31/08/2020 | OWN/2020-21/P/2 | Expenditures | 22,000 | 24/08/2020 | NOAPS/2020-21/C/3 | 9,000 | ||||
24/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 657 | 31/08/2020 | OWN/2020-21/P/3 | Expenditures | 71 | 24/08/2020 | OWN/2020-21/C/1 | 22,000 | ||||
24/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 22,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:51:55 PM. |