Voucher Wise Summary Report
Opening Balance | 1,620,403.03 | |||||||||||||
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 | GPMKHA/2020-21/R/1 | Direct Receipts | 34,290 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,000 | |||||||
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,000 | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 2,000 | |||||||
02/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 49,000 | 04/04/2020 | SSP/2020-21/P/3 | Expenditures | 34,300 | |||||||
02/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 34,300 | 11/04/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | |||||||
02/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 33,600 | 11/04/2020 | OWN/2020-21/P/7 | Expenditures | 2,215 | |||||||
11/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,500 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 14/04/2020 | OWN/2020-21/P/5 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 23/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/04/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:37 AM. |