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.) |
01/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 8,000 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 19,550 | |||||||
01/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 6,000 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 11,550 | |||||||
01/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 80 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 13,000 | |||||||
01/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 74 | 01/05/2020 | FFC/2020-21/P/12 | Expenditures | 26,950 | |||||||
01/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 22,500 | |||||||
02/05/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 48,500 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 18,000 | |||||||
02/05/2020 | FFC/2020-21/R/2 | Refund of Excess Payment | 21,550 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 34,500 | |||||||
03/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 26,450 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 48,500 | |||||||
03/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 20,643 | 01/05/2020 | FFC/2020-21/P/6 | Expenditures | 21,550 | |||||||
03/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 55,500 | 01/05/2020 | FFC/2020-21/P/7 | Expenditures | 3,355 | |||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 950 | ||||||||||
Direct Receipts | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,510 | ||||||||||
Direct Receipts | 01/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 03/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 04/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 04/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 28,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:28:09 PM. |