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.) |
20/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 136 | 09/07/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
22/07/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 215,486 | 15/07/2020 | FFC/2020-21/P/2 | Expenditures | 10,030 | |||||||
23/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 510 | 21/07/2020 | TSC/2020-21/P/1 | Expenditures | 11,000 | |||||||
23/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 12,250 | 26/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 12,000 | |||||||
24/07/2020 | TSC/2020-21/R/1 | Direct Receipts | 119 | 26/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 60 | |||||||
27/07/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 14,365 | 30/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 28,980 | |||||||
Direct Receipts | 30/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 34.01 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 35,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:17:07 PM. |