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 | SSP/2020-21/R/7 | Direct Receipts | 388 | 13/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 3,600 | |||||||
22/07/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 11,900 | 17/07/2020 | FFC/2020-21/P/10 | Expenditures | 40,000 | |||||||
22/07/2020 | NWPS/2020-21/R/1 | Direct Receipts | 3,850 | 17/07/2020 | FFC/2020-21/P/11 | Expenditures | 10,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,500 | 17/07/2020 | FFC/2020-21/P/12 | Expenditures | 50,000 | |||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/6 | Expenditures | 45,485 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/7 | Expenditures | 31,022 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/8 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 20/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/1 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 29/07/2020 | SSP/2020-21/P/4 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:32:51 AM. |