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.) |
11/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 22,750 | 10/06/2020 | FFC/2020-21/P/1 | Expenditures | 218,239 | |||||||
13/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 4,375 | 15/06/2020 | FFC/2020-21/P/2 | Expenditures | 79,940 | |||||||
15/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 23,200 | 15/06/2020 | FFC/2020-21/P/3 | Expenditures | 62,660 | |||||||
18/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 108,343 | 15/06/2020 | FFC/2020-21/P/4 | Expenditures | 29,040 | |||||||
22/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 10,150 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 68,720 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,301 | 15/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,000 | |||||||
27/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 797 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 48,650 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,915 | 15/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 100,600 | |||||||
Direct Receipts | 18/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:44:23 PM. |