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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 40,517.97 | 18/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | 29/05/2020 | NOAPS/2020-21/C/2 | 63,350 | ||||
21/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,748 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,500 | |||||||
26/05/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,826 | 29/05/2020 | NOAPS/2020-21/P/10 | Expenditures | 1,050 | |||||||
27/05/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 65,100 | 29/05/2020 | NOAPS/2020-21/P/7 | Expenditures | 350 | |||||||
29/05/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 49,700 | 29/05/2020 | NOAPS/2020-21/P/8 | Expenditures | 48,650 | |||||||
29/05/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 1,050 | 29/05/2020 | NOAPS/2020-21/P/9 | Expenditures | 13,300 | |||||||
29/05/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 13,300 | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,520 | |||||||
29/05/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 1,050 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,950 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:29:17 AM. |