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.) |
07/05/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 11,200 | 07/05/2020 | FFC/2020-21/P/1 | Expenditures | 27,730 | |||||||
17/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 600 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 60,600 | |||||||
20/05/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 35,900 | 17/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 16,800 | |||||||
28/05/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 227,732 | 17/05/2020 | NOAPS/2020-21/P/1 | Expenditures | 124,200 | |||||||
28/05/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 38,000 | 17/05/2020 | NOAPS/2020-21/P/2 | Expenditures | 10,350 | |||||||
30/05/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 57,576 | 29/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 23,450 | |||||||
30/05/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 282,331 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:53:45 PM. |