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.) |
05/12/2020 | NOAPS/2020-21/R/18 | Direct Receipts | 1,650 | 01/12/2020 | GPMKHA/2020-21/P/23 | Expenditures | 4,450 | |||||||
06/12/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 46,260 | 06/12/2020 | GPMKHA/2020-21/P/24 | Expenditures | 7,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/10 | Direct Receipts | 355 | 06/12/2020 | GPMKHA/2020-21/P/25 | Expenditures | 2,775 | |||||||
26/12/2020 | NOAPS/2020-21/R/19 | Direct Receipts | 570 | 06/12/2020 | GPMKHA/2020-21/P/26 | Expenditures | 225 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 9,787 | 19/12/2020 | GPMKHA/2020-21/P/27 | Expenditures | 12,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 2,190.5 | 19/12/2020 | GPMKHA/2020-21/P/28 | Expenditures | 4,500 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 2,190.5 | 19/12/2020 | GPMKHA/2020-21/P/29 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:21:39 AM. |