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 | 700 | 01/12/2020 | FFC/2020-21/P/17 | Expenditures | 336,610 | |||||||
15/12/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 50,000 | 01/12/2020 | FFC/2020-21/P/18 | Expenditures | 353,489 | |||||||
26/12/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 719 | 01/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,000 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,914 | 03/12/2020 | GPMKHA/2020-21/P/20 | Expenditures | 10,000 | |||||||
Direct Receipts | 03/12/2020 | GPMKHA/2020-21/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/12/2020 | GPMKHA/2020-21/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/12/2020 | FFC/2020-21/P/20 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 14/12/2020 | GPMKHA/2020-21/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/12/2020 | GPMKHA/2020-21/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/12/2020 | GPMKHA/2020-21/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/21 | Expenditures | 146,511 | ||||||||||
Direct Receipts | 26/12/2020 | FFC/2020-21/P/22 | Expenditures | 163,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:18:42 PM. |