Voucher Wise Summary Report
Opening Balance | 2,223,857.33 | |||||||||||||
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.) |
02/04/2020 | GPMKHA/2020-21/R/9 | Direct Receipts | 25,000 | 02/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | 02/04/2020 | GPMKHA/2020-21/C/3 | 15,000 | ||||
02/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 7,650 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 5,950 | 02/04/2020 | NOAPS/2020-21/C/1 | 5,950 | ||||
04/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 45,773 | 28/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 17,000 | 27/04/2020 | GPMKHA/2020-21/C/1 | 15,000 | ||||
08/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 78 | Expenditures | 27/04/2020 | GPMKHA/2020-21/C/2 | 25,000 | |||||||
09/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,470 | Expenditures | 28/04/2020 | OWN/2020-21/C/1 | 15,000 | |||||||
11/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:45:26 PM. |