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/8 | Direct Receipts | 2,100 | 04/12/2020 | FFC/2020-21/P/4 | Expenditures | 25,070 | |||||||
08/12/2020 | TSC/2020-21/R/1 | Direct Receipts | 140,000 | 04/12/2020 | FFC/2020-21/P/5 | Expenditures | 28,330 | |||||||
26/12/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 200,000 | 26/12/2020 | FFC/2020-21/P/6 | Expenditures | 39,894 | |||||||
26/12/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 109 | 26/12/2020 | GPMKHA/2020-21/P/12 | Expenditures | 3,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 8,728 | 26/12/2020 | GPMKHA/2020-21/P/13 | Expenditures | 200,000 | |||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,685.5 | 26/12/2020 | NOAPS/2020-21/P/6 | Expenditures | 4,900 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,685.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:59:28 AM. |