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.) |
07/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 13,650 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 25,000 | |||||||
08/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 705 | 07/07/2020 | FFC/2020-21/P/11 | Expenditures | 42,500 | |||||||
17/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 81,512 | 07/07/2020 | FFC/2020-21/P/3 | Expenditures | 90,000 | |||||||
27/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 842 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 65,000 | |||||||
27/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,499 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2020 | TSC/2020-21/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 23/07/2020 | NOAPS/2020-21/P/5 | Expenditures | 15,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:11:38 AM. |