Voucher Wise Summary Report
Opening Balance | 792,598.69 | |||||||||||||
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 | OWN/2020-21/R/2 | Direct Receipts | 57,372 | 03/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 12,100 | |||||||
06/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,363 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 40,000 | |||||||
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 203 | 29/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,900 | |||||||
06/04/2020 | SY/2020-21/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
06/04/2020 | SY/2020-21/R/2 | Direct Receipts | 3 | Expenditures | ||||||||||
29/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:10:46 AM. |