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.) |
05/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 235,749 | 02/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 40,000 | |||||||
06/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 389 | 02/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 100,000 | |||||||
30/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,417 | 08/05/2020 | NOAPS/2020-21/P/5 | Expenditures | 48,000 | |||||||
30/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 582,594 | 11/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 60,000 | |||||||
31/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 761 | 11/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 38,000 | |||||||
31/05/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,108 | 11/05/2020 | NOAPS/2020-21/P/6 | Expenditures | 25,000 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 10 | 12/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 35,000 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 8 | 13/05/2020 | NOAPS/2020-21/P/4 | Expenditures | 49,000 | |||||||
Direct Receipts | 15/05/2020 | NOAPS/2020-21/P/7 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/05/2020 | NOAPS/2020-21/P/8 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 21/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 29/05/2020 | NOAPS/2020-21/P/9 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:28:52 AM. |