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.) |
05/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,211 | 08/06/2020 | GPMKHA/2020-21/P/10 | Expenditures | 50,000 | |||||||
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,237 | 11/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,900 | |||||||
10/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,500 | 15/06/2020 | MMSGVY/2020-21/P/7 | Expenditures | 90,000 | |||||||
10/06/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | 16/06/2020 | MMSGVY/2020-21/P/8 | Expenditures | 50,000 | |||||||
10/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 700 | 25/06/2020 | GPMKHA/2020-21/P/8 | Expenditures | 63,000 | |||||||
20/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 250,000 | 26/06/2020 | GPMKHA/2020-21/P/9 | Expenditures | 187,000 | |||||||
27/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 1,217 | 26/06/2020 | MMSGVY/2020-21/P/10 | Expenditures | 55,000 | |||||||
27/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 459 | 26/06/2020 | MMSGVY/2020-21/P/11 | Expenditures | 3,895 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:22:06 AM. |