Voucher Wise Summary Report
Opening Balance | 670,738.69 | |||||||||||||
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.) |
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 4,100 | 09/04/2020 | SSP/2020-21/P/1 | Expenditures | 25,900 | 01/04/2020 | GPMKHA/2020-21/C/1 | 15,000 | ||||
02/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 700 | 15/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,769 | 01/04/2020 | NOAPS/2020-21/C/1 | 2,700 | ||||
Direct Receipts | 18/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,769 | 01/04/2020 | NWPS/2020-21/C/1 | 1,400 | |||||||
Direct Receipts | 18/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,000 | 01/04/2020 | SSP/2020-21/C/1 | 25,900 | |||||||
Direct Receipts | 18/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,600 | 15/04/2020 | GPMKHA/2020-21/C/2 | 6,540 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:09:34 AM. |