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.) |
01/10/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 6,300 | 09/10/2020 | FFC/2020-21/P/14 | Expenditures | 9,700 | |||||||
13/10/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 6,000 | 09/10/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
16/10/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 6,000 | 09/10/2020 | FFC/2020-21/P/16 | Expenditures | 9,900 | |||||||
19/10/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 2,100 | 09/10/2020 | FFC/2020-21/P/17 | Expenditures | 9,700 | |||||||
31/10/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 1,000 | 09/10/2020 | FFC/2020-21/P/18 | Expenditures | 4,800 | |||||||
31/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,450 | 09/10/2020 | FFC/2020-21/P/19 | Expenditures | 19,250 | |||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/20 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/21 | Expenditures | 31,050 | ||||||||||
Direct Receipts | 09/10/2020 | FFC/2020-21/P/22 | Expenditures | 43,385 | ||||||||||
Direct Receipts | 10/10/2020 | FFC/2020-21/P/23 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 31/10/2020 | GPMKHA/2020-21/P/23 | Expenditures | 31,051 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/17 | Expenditures | 1,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:24 PM. |