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.) |
06/05/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 500 | 13/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 4,000 | |||||||
06/05/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 500 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 31,040 | |||||||
13/05/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 40,000 | 21/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,000 | |||||||
14/05/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 21,700 | 29/05/2020 | NOAPS/2020-21/P/3 | Expenditures | 24,600 | |||||||
14/05/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 21,700 | 31/05/2020 | GPMKHA/2020-21/P/31 | Expenditures | 1,000 | |||||||
15/05/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 1,750 | 31/05/2020 | THFC/2020-21/P/1 | Expenditures | 730,416 | |||||||
15/05/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 1,750 | Expenditures | ||||||||||
26/05/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 650 | Expenditures | ||||||||||
27/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 210,319 | Expenditures | ||||||||||
30/05/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:13:01 PM. |