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.) |
24/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 5,950 | 03/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 25,000 | |||||||
27/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 471 | 10/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 5,000 | |||||||
29/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 11,350 | 16/07/2020 | GPMKHA/2020-21/P/9 | Expenditures | 6,000 | |||||||
30/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 11,098 | 22/07/2020 | FFC/2020-21/P/4 | Expenditures | 25,000 | |||||||
31/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,871 | 22/07/2020 | FFC/2020-21/P/5 | Expenditures | 16,000 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/6 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 24/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:48 AM. |