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.) |
01/12/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,750 | 03/12/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,200 | |||||||
07/12/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 3,850 | 04/12/2020 | GPMKHA/2020-21/P/4 | Expenditures | 13,055 | |||||||
18/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 22,715 | 09/12/2020 | GPMKHA/2020-21/P/5 | Expenditures | 13,500 | |||||||
18/12/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 14,020 | 11/12/2020 | OWN/2020-21/P/2 | Expenditures | 125,000 | |||||||
23/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 19,000 | 18/12/2020 | GPMKHA/2020-21/P/2 | Expenditures | 75,000 | |||||||
24/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 50,000 | 23/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 19,000 | |||||||
Direct Receipts | 24/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2020 | FFC/2020-21/P/62 | Expenditures | 39,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:22:49 AM. |