Voucher Wise Summary Report
Opening Balance | 1,278,689.8 | |||||||||||||
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.) |
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 28 | 03/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 19,950 | |||||||
01/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 26 | 17/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 20,300 | |||||||
16/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 22,293 | 22/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,500 | |||||||
17/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 11,550 | 22/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 500 | |||||||
17/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 20,650 | 22/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,500 | |||||||
18/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 11,550 | 22/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 22/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 24/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 24/04/2020 | GPMKHA/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/04/2020 | GPMKHA/2020-21/P/9 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:16 AM. |