Voucher Wise Summary Report
Opening Balance | 845,715.29 | |||||||||||||
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 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 05/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,578.56 | 01/04/2020 | NOAPS/2020-21/C/1 | 2,100 | ||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 119 | 05/04/2020 | MPLADS/2020-21/P/1 | Expenditures | 225,000 | 01/04/2020 | SSP/2020-21/C/1 | 20,300 | ||||
05/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 475,167.6 | 05/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,100 | |||||||
05/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 18,673 | 05/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 700 | |||||||
05/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 264 | 05/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 264 | |||||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 20,958.3 | 05/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 700 | |||||||
Direct Receipts | 05/04/2020 | SSP/2020-21/P/1 | Expenditures | 20,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:44:00 AM. |