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/2 | Direct Receipts | 16,254 | 29/07/2020 | FFC/2020-21/P/1 | Expenditures | 29,250 | |||||||
03/07/2020 | NOAPS/2020-21/R/12 | Direct Receipts | 1,750 | 29/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,663 | |||||||
14/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 18,000 | 29/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 48,000 | |||||||
16/07/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 48,000 | 29/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 4,332 | |||||||
28/07/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 1,000 | 29/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 2,000 | |||||||
28/07/2020 | NOAPS/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/07/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:06:29 AM. |