Voucher Wise Summary Report
Opening Balance | 3,616,677.76 | |||||||||||||
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.) |
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,641 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 324 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 66 | 16/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
16/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,000 | 22/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 18,200 | |||||||
29/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 10,050 | 27/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 21,320 | |||||||
Direct Receipts | 27/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:06:06 PM. |