Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
01/06/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 234,800 | 01/06/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | 01/06/2020 | GPMKHA/2020-21/C/1 | 50,000 | ||||
01/06/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 15,400 | 01/06/2020 | GPMKHA/2020-21/P/2 | Expenditures | 50,000 | 03/06/2020 | TSC/2020-21/C/1 | 325,000 | ||||
05/06/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 41,369 | 03/06/2020 | TSC/2020-21/P/1 | Expenditures | 40,000 | 24/06/2020 | NOAPS/2020-21/C/1 | 30,800 | ||||
10/06/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 15,124 | 17/06/2020 | TSC/2020-21/P/2 | Expenditures | 20,000 | |||||||
18/06/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,100 | 25/06/2020 | NOAPS/2020-21/P/1 | Expenditures | 30,800 | |||||||
25/06/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 396 | 27/06/2020 | FFC/2020-21/P/3 | Expenditures | 20,200 | |||||||
27/06/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:32 PM. |