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.) |
22/12/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 23,400 | 15/12/2020 | GPMKHA/2020-21/P/6 | Expenditures | 20,000 | |||||||
23/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 135,301 | 16/12/2020 | FFC/2020-21/P/5 | Expenditures | 25,679 | |||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 1,286 | 16/12/2020 | FFC/2020-21/P/6 | Expenditures | 29,575 | |||||||
26/12/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 5,680 | 23/12/2020 | FFC/2020-21/P/7 | Expenditures | 30,000 | |||||||
28/12/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 477,599 | 24/12/2020 | GPMKHA/2020-21/P/7 | Expenditures | 110,000 | |||||||
30/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 19,678 | 28/12/2020 | GPMKHA/2020-21/P/8 | Expenditures | 477,599 | |||||||
Direct Receipts | 30/12/2020 | GPMKHA/2020-21/P/9 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:26:54 PM. |