Voucher Wise Summary Report
Opening Balance | 3,299,958.41 | |||||||||||||
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/1 | Direct Receipts | 5,000 | 01/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,170 | |||||||
04/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 30,000 | 01/04/2020 | FFC/2020-21/P/2 | Expenditures | 26,000 | |||||||
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,200 | 01/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,395 | |||||||
04/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | 01/04/2020 | FFC/2020-21/P/4 | Expenditures | 1,500 | |||||||
20/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 5,000 | 01/04/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | |||||||
29/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 4,200 | 01/04/2020 | FFC/2020-21/P/6 | Expenditures | 900 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 30,000 | 04/04/2020 | FFC/2020-21/P/7 | Expenditures | 2,900 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,862 | 04/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 05/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 05/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/8 | Expenditures | 7,692 | ||||||||||
Direct Receipts | 10/04/2020 | FFC/2020-21/P/9 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 14/04/2020 | FFC/2020-21/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:59:40 AM. |