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.) |
03/07/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 40,000 | 03/07/2020 | FFC/2020-21/P/3 | Expenditures | 29,860 | |||||||
03/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 10,150 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 62,400 | |||||||
08/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,074 | 07/07/2020 | FFC/2020-21/P/5 | Expenditures | 83,200 | |||||||
14/07/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 18,000 | 07/07/2020 | FFC/2020-21/P/6 | Expenditures | 198,000 | |||||||
29/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 350 | 14/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 10,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:40:58 PM. |