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.) |
18/08/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 11,900 | 18/08/2020 | GPMKHA/2020-21/P/3 | Expenditures | 19,950 | |||||||
18/08/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 55,290 | 19/08/2020 | FFC/2020-21/P/1 | Expenditures | 1,860 | |||||||
18/08/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,000 | 19/08/2020 | FFC/2020-21/P/2 | Expenditures | 1,860 | |||||||
20/08/2020 | FFC/2020-21/R/1 | Refund of Excess Payment | 1,860 | 24/08/2020 | FFC/2020-21/P/3 | Expenditures | 3,120 | |||||||
20/08/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 5,950 | 24/08/2020 | NOAPS/2020-21/P/4 | Expenditures | 13,300 | |||||||
31/08/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 1,624 | 31/08/2020 | NOAPS/2020-21/P/5 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:43:25 PM. |