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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 118 | 12/10/2020 | GPMKHA/2020-21/P/9 | Expenditures | 20,000 | |||||||
01/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,989 | 19/10/2020 | GPMKHA/2020-21/P/10 | Expenditures | 40,000 | |||||||
19/10/2020 | NOAPS/2020-21/R/14 | Direct Receipts | 700 | 19/10/2020 | NOAPS/2020-21/P/5 | Expenditures | 24,500 | |||||||
29/10/2020 | NOAPS/2020-21/R/15 | Direct Receipts | 25,550 | 21/10/2020 | GPMKHA/2020-21/P/11 | Expenditures | 30,000 | |||||||
29/10/2020 | NOAPS/2020-21/R/16 | Direct Receipts | 2,750 | 21/10/2020 | GPMKHA/2020-21/P/12 | Expenditures | 19,000 | |||||||
Direct Receipts | 23/10/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2020 | GPMKHA/2020-21/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2020 | GPMKHA/2020-21/P/15 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:51:36 PM. |