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 | NOAPS/2020-21/R/6 | Direct Receipts | 5,950 | 03/07/2020 | NOAPS/2020-21/P/7 | Expenditures | 12,900 | |||||||
03/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 16,450 | 15/07/2020 | GPMKHA/2020-21/P/11 | Expenditures | 5,000 | |||||||
15/07/2020 | GPMKHA/2020-21/R/7 | Direct Receipts | 5,000 | 16/07/2020 | GPMKHA/2020-21/P/12 | Expenditures | 50,000 | |||||||
16/07/2020 | GPMKHA/2020-21/R/8 | Direct Receipts | 50,000 | 20/07/2020 | NOAPS/2020-21/P/8 | Expenditures | 14,000 | |||||||
20/07/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 350 | 28/07/2020 | FFC/2020-21/P/1 | Expenditures | 15,670 | |||||||
28/07/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 50,000 | 28/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/07/2020 | NOAPS/2020-21/P/9 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:43:02 PM. |