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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 529,151 | 04/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 50,000 | |||||||
03/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 3,500 | 07/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 20,000 | |||||||
28/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 500 | 07/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | |||||||
29/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 50,000 | 07/07/2020 | NOAPS/2020-21/P/6 | Expenditures | 10,000 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 21,632 | 09/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/07/2020 | GPMKHA/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | GPMKHA/2020-21/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/07/2020 | GPMKHA/2020-21/P/8 | Expenditures | 8,328 | ||||||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:15:53 PM. |