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 | FFC/2020-21/R/2 | Direct Receipts | 629,605 | 11/06/2020 | FFC/2020-21/P/1 | Expenditures | 255,026 | |||||||
12/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 70,350 | 26/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 70,350 | |||||||
14/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 38,050 | 28/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 38,050 | |||||||
15/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 42,500 | 29/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 42,500 | |||||||
17/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 41,550 | 29/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 21,600 | |||||||
19/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 9,450 | Expenditures | ||||||||||
28/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 116,734 | Expenditures | ||||||||||
29/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 32,100 | Expenditures | ||||||||||
30/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 253 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:18 PM. |