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.) |
02/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 15,050 | 02/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 12,000 | |||||||
19/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 3,850 | 02/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 64,550 | |||||||
28/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 195,908 | 21/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 31,750 | |||||||
28/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 214,617 | 29/05/2020 | FFC/2020-21/P/2 | Expenditures | 31,500 | |||||||
28/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 9,800 | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 13,420 | |||||||
30/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,400 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 156,450 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 91,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:36:27 PM. |