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.) |
01/01/2020 | NOAPS/2019-20/R/2 | Direct Receipts | 509 | 03/01/2020 | GPMKHA/2019-20/P/2 | Expenditures | 40,000 | |||||||
02/01/2020 | GPMKHA/2019-20/R/4 | Direct Receipts | 80,000 | 03/01/2020 | GPMKHA/2019-20/P/3 | Expenditures | 500 | |||||||
02/01/2020 | NOAPS/2019-20/R/3 | Direct Receipts | 24,000 | 04/01/2020 | GPMKHA/2019-20/P/4 | Expenditures | 60,000 | |||||||
04/01/2020 | GPMKHA/2019-20/R/5 | Direct Receipts | 19,021 | 04/01/2020 | NOAPS/2019-20/P/1 | Expenditures | 48,000 | |||||||
05/01/2020 | GPMKHA/2019-20/R/6 | Direct Receipts | 425 | 18/01/2020 | GPMKHA/2019-20/P/5 | Expenditures | 59,603 | |||||||
10/01/2020 | GPMKHA/2019-20/R/7 | Direct Receipts | 59,603 | 31/01/2020 | FFC/2019-20/P/14 | Expenditures | 10,760 | |||||||
14/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 421,451 | 31/01/2020 | FFC/2019-20/P/15 | Expenditures | 26,015 | |||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/16 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 31/01/2020 | FFC/2019-20/P/17 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:42 AM. |