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.) |
01/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 43 | 07/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 7,700 | 07/07/2020 | NOAPS/2020-21/C/1 | 7,700 | ||||
07/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,700 | 11/07/2020 | FFC/2020-21/P/24 | Expenditures | 15,576 | |||||||
17/07/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 12,900 | 11/07/2020 | FFC/2020-21/P/25 | Expenditures | 18,000 | |||||||
28/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,164 | 11/07/2020 | FFC/2020-21/P/26 | Expenditures | 15,500 | |||||||
Direct Receipts | 16/07/2020 | FFC/2020-21/P/27 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:48:34 AM. |