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.) |
19/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 10,850 | 04/05/2020 | TSC/2020-21/P/1 | Expenditures | 2,500 | |||||||
20/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 19,950 | 19/05/2020 | FFC/2020-21/P/1 | Expenditures | 25,000 | |||||||
23/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 29,000 | 19/05/2020 | FFC/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 220,274 | 19/05/2020 | FFC/2020-21/P/3 | Expenditures | 26,005 | |||||||
29/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 9,250 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
29/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 17,300 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 303,300 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,956 | 23/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 29,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:29:06 PM. |