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.) |
03/10/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 10,000 | 08/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 13,600 | 07/10/2020 | GPMKHA/2020-21/C/4 | 21,600 | ||||
03/10/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 17,000 | 08/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 8,000 | 07/10/2020 | NOAPS/2020-21/C/5 | 53,550 | ||||
31/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 294,997 | 08/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 961 | |||||||
31/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 294,997 | 08/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 39,471 | |||||||
31/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 991 | 08/10/2020 | NOAPS/2020-21/P/21 | Expenditures | 36,750 | |||||||
31/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 992 | 08/10/2020 | NOAPS/2020-21/P/22 | Expenditures | 14,000 | |||||||
Direct Receipts | 08/10/2020 | NOAPS/2020-21/P/23 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 08/10/2020 | NOAPS/2020-21/P/24 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/10/2020 | NOAPS/2020-21/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 08/10/2020 | NOAPS/2020-21/P/26 | Expenditures | 53,900 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:16:55 PM. |