Voucher Wise Summary Report
Opening Balance | 4,321,734.02 | |||||||||||||
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.) |
08/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 3,500 | 17/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 41,050 | |||||||
17/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 41,050 | 17/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 8,050 | |||||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 12,000 | 17/04/2020 | NOAPS/2020-21/P/7 | Expenditures | 8,050 | |||||||
20/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 12,000 | 18/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | |||||||
21/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,500 | 18/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 12,000 | |||||||
21/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 700 | 18/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 20,000 | |||||||
Direct Receipts | 18/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:15:59 PM. |