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.) |
20/11/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 29,850 | 18/11/2020 | FFC/2020-21/P/10 | Expenditures | 37,400 | |||||||
22/11/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 11,200 | 18/11/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | |||||||
28/11/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 5,600 | 18/11/2020 | FFC/2020-21/P/12 | Expenditures | 52,000 | |||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,570 | 18/11/2020 | FFC/2020-21/P/13 | Expenditures | 1,770 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/9 | Expenditures | 115,200 | ||||||||||
Direct Receipts | 21/11/2020 | GPMKHA/2020-21/P/15 | Expenditures | 14,951 | ||||||||||
Direct Receipts | 23/11/2020 | GPMKHA/2020-21/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/17 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:59 PM. |