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.) |
02/11/2019 | GPMKHA/2019-20/R/6 | Direct Receipts | 29,033 | 11/11/2019 | FFC/2019-20/P/32 | Expenditures | 18,000 | |||||||
12/11/2019 | FFC/2019-20/R/5 | Direct Receipts | 2,019 | 11/11/2019 | FFC/2019-20/P/33 | Expenditures | 10,397 | |||||||
16/11/2019 | NOAPS/2019-20/R/22 | Direct Receipts | 350 | 21/11/2019 | FFC/2019-20/P/34 | Expenditures | 21,500 | |||||||
20/11/2019 | GPMKHA/2019-20/R/7 | Direct Receipts | 56,000 | 21/11/2019 | FFC/2019-20/P/35 | Expenditures | 14,000 | |||||||
26/11/2019 | FFC/2019-20/R/6 | Refund of Excess Payment | 6,500 | 25/11/2019 | FFC/2019-20/P/36 | Expenditures | 6,500 | |||||||
29/11/2019 | NOAPS/2019-20/R/23 | Direct Receipts | 5,250 | 26/11/2019 | NOAPS/2019-20/P/19 | Expenditures | 41,850 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:05:32 PM. |