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.) |
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,380 | 16/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,830 | 15/05/2020 | GPMKHA/2020-21/C/1 | 3,000 | ||||
14/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 15,559.53 | 28/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,400 | 26/05/2020 | OWN/2020-21/C/1 | 14,000 | ||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 14,494 | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,300 | |||||||
27/05/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 700 | 28/05/2020 | OWN/2020-21/P/3 | Expenditures | 700 | |||||||
27/05/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,512 | |||||||
27/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 15,050 | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,088 | |||||||
27/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:15:10 PM. |