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.) |
05/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 975,887 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 243,706 | |||||||
13/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 408,654 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 163,110 | |||||||
13/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 100,000 | 13/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
13/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 132,710 | 13/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 393,000 | |||||||
13/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 241,603 | 13/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 100,000 | |||||||
13/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 37,100 | 13/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 15,000 | |||||||
13/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,550 | 13/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 241,600 | |||||||
13/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 16,100 | 13/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 37,950 | |||||||
13/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 20,450 | 13/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 32,700 | |||||||
13/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 19,150 | 13/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 34,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:14 PM. |