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.) |
13/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 7,500 | 13/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 140,560 | 28/07/2020 | NOAPS/2020-21/C/3 | 35,000 | ||||
29/07/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 2,450 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | 29/07/2020 | NOAPS/2020-21/C/4 | 35,000 | ||||
29/07/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 350 | 20/07/2020 | FFC/2020-21/P/17 | Expenditures | 12,790 | 29/07/2020 | NOAPS/2020-21/C/5 | 35,000 | ||||
29/07/2020 | NOAPS/2020-21/R/20 | Direct Receipts | 21,000 | 20/07/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/21 | Direct Receipts | 7,700 | 20/07/2020 | FFC/2020-21/P/19 | Expenditures | 1,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/22 | Direct Receipts | 350 | 21/07/2020 | FFC/2020-21/P/20 | Expenditures | 16,900 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/21 | Expenditures | 11,514 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/22 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/23 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/24 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/25 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:41:38 AM. |