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.) |
01/01/2020 | FFC/2019-20/R/2 | Direct Receipts | 342,396 | 04/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 2,400 | |||||||
08/01/2020 | OWN/2019-20/R/9 | Direct Receipts | 212 | 05/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 3,600 | |||||||
17/01/2020 | NOAPS/2019-20/R/10 | Direct Receipts | 2,100 | 05/01/2020 | OWN/2019-20/P/20 | Expenditures | 56,000 | |||||||
17/01/2020 | NOAPS/2019-20/R/11 | Direct Receipts | 700 | 10/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 3,600 | |||||||
17/01/2020 | NOAPS/2019-20/R/12 | Direct Receipts | 9,800 | 10/01/2020 | OWN/2019-20/P/21 | Expenditures | 48,000 | |||||||
Direct Receipts | 11/01/2020 | GPMKHA/2019-20/P/1 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/4 | Expenditures | 60,885 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/5 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 24/01/2020 | NOAPS/2019-20/P/4 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:06 PM. |