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.) |
15/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 41,900 | 22/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 98,700 | |||||||
18/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 104,787 | 24/06/2020 | TSC/2020-21/P/1 | Expenditures | 90,000 | |||||||
22/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,500 | 26/06/2020 | NOAPS/2020-21/P/2 | Expenditures | 32,900 | |||||||
26/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 10,048 | 29/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 40,000 | |||||||
27/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 248,422 | 30/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 13,000 | |||||||
27/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 41,900 | 30/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 30,000 | |||||||
30/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:58:48 PM. |