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/17 | Direct Receipts | 5,950 | 07/12/2020 | GPMKHA/2020-21/P/21 | Expenditures | 10,000 | |||||||
23/12/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 100,000 | 07/12/2020 | GPMKHA/2020-21/P/22 | Expenditures | 10,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/11 | Direct Receipts | 3,002 | 07/12/2020 | GPMKHA/2020-21/P/23 | Expenditures | 20,000 | |||||||
26/12/2020 | GPMKHA/2020-21/R/12 | Direct Receipts | 1,218 | 07/12/2020 | GPMKHA/2020-21/P/24 | Expenditures | 10,000 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 25,176 | 15/12/2020 | GPMKHA/2020-21/P/25 | Expenditures | 205,000 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/4 | Expenditures | 24,210 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/5 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 23/12/2020 | GPMKHA/2020-21/P/26 | Expenditures | 60 | ||||||||||
Direct Receipts | 23/12/2020 | GPMKHA/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/12/2020 | GPMKHA/2020-21/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:47:29 PM. |