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.) |
01/06/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 60 | 04/06/2020 | NOAPS/2020-21/P/3 | Expenditures | 37,400 | |||||||
09/06/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 200,000 | 09/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 8,661 | 10/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
23/06/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 52,000 | 12/06/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | |||||||
24/06/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 200,000 | 16/06/2020 | GPMKHA/2020-21/P/4 | Expenditures | 55,000 | |||||||
24/06/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 100,000 | 24/06/2020 | FFC/2020-21/P/1 | Expenditures | 82,950 | |||||||
27/06/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 391 | 24/06/2020 | FFC/2020-21/P/2 | Expenditures | 82,500 | |||||||
27/06/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 440 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 55,800 | |||||||
29/06/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,700 | 24/06/2020 | FFC/2020-21/P/4 | Expenditures | 10,113 | |||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/06/2020 | NOAPS/2020-21/P/4 | Expenditures | 37,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:38 AM. |