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.) |
24/07/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 12,000 | 25/07/2020 | FFC/2020-21/P/1 | Expenditures | 92,700 | 24/07/2020 | GPMKHA/2020-21/C/2 | 12,000 | ||||
24/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 11,550 | 25/07/2020 | FFC/2020-21/P/2 | Expenditures | 92,700 | 25/07/2020 | GPMKHA/2020-21/C/1 | 10,061 | ||||
24/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 22 | 25/07/2020 | FFC/2020-21/P/3 | Expenditures | 92,700 | 29/07/2020 | NOAPS/2020-21/C/3 | 12,250 | ||||
28/07/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 12,250 | 25/07/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | 31/07/2020 | NOAPS/2020-21/C/2 | 18,600 | ||||
30/07/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 7,000 | 26/07/2020 | GPMKHA/2020-21/P/13 | Expenditures | 10,061 | 31/07/2020 | SSP/2020-21/C/1 | 4,500 | ||||
31/07/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 1,050 | 26/07/2020 | GPMKHA/2020-21/P/14 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/07/2020 | NOAPS/2020-21/P/4 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 31/07/2020 | NOAPS/2020-21/P/3 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 31/07/2020 | SSP/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:54 PM. |