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.) |
06/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,550 | 05/06/2020 | FFC/2020-21/P/3 | Expenditures | 68,300 | |||||||
08/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,050 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 114,000 | |||||||
18/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 214,222 | 25/06/2020 | FFC/2020-21/P/5 | Expenditures | 78,000 | |||||||
19/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 145,730 | |||||||
20/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4,200 | 26/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,050 | |||||||
27/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,023 | 27/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 15,750 | |||||||
28/06/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 5,250 | 28/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 3,150 | |||||||
29/06/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 700 | 28/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 5,250 | |||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:10:14 AM. |