Voucher Wise Summary Report
Opening Balance | 533,953.14 | |||||||||||||
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 | NOAPS/2020-21/R/2 | Direct Receipts | 350 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,400 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 01/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 17.7 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 60,000 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 380 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 60,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 118 | 06/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,000 | 06/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 176 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 11,000 | |||||||
06/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 93 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 6,000 | |||||||
29/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 8,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:37 PM. |