Voucher Wise Summary Report
Opening Balance | 2,653,422.36 | |||||||||||||
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.) |
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 27,650 | 17/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 74,370 | 17/04/2020 | GPMKHA/2020-21/C/1 | 74,370 | ||||
08/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 27,650 | 29/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 115,250 | 27/04/2020 | GPMKHA/2020-21/C/2 | 109,864 | ||||
09/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 358,761 | Expenditures | 28/04/2020 | NOAPS/2020-21/C/1 | 115,250 | |||||||
24/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:41 PM. |