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.) |
15/10/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 40,000 | 03/10/2020 | GPMKHA/2020-21/P/26 | Expenditures | 27,200 | |||||||
29/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 14,350 | 15/10/2020 | GPMKHA/2020-21/P/28 | Expenditures | 2,800 | |||||||
29/10/2020 | NOAPS/2020-21/R/17 | Direct Receipts | 3,550 | 15/10/2020 | GPMKHA/2020-21/P/29 | Expenditures | 1,528 | |||||||
30/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 19,158 | 15/10/2020 | GPMKHA/2020-21/P/30 | Expenditures | 10,000 | |||||||
30/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,296 | 28/10/2020 | NOAPS/2020-21/P/3 | Expenditures | 27,300 | |||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/3 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:02 PM. |