Voucher Wise Summary Report
Opening Balance | 625,389.5 | |||||||||||||
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 | 650 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 2,450 | 02/04/2020 | NOAPS/2020-21/C/1 | 2,450 | ||||
01/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,450 | 02/04/2020 | SSP/2020-21/P/1 | Expenditures | 2,800 | 02/04/2020 | SSP/2020-21/C/1 | 2,800 | ||||
01/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 10,150 | 02/04/2020 | SSP/2020-21/P/2 | Expenditures | 10,150 | 02/04/2020 | SSP/2020-21/C/2 | 10,150 | ||||
01/04/2020 | SSP/2020-21/R/2 | Direct Receipts | 13,300 | 19/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 4,900 | 13/04/2020 | GPMKHA/2020-21/C/1 | 30,000 | ||||
02/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 17,762 | 19/04/2020 | SSP/2020-21/P/3 | Expenditures | 20,300 | 19/04/2020 | NOAPS/2020-21/C/2 | 4,900 | ||||
02/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 857 | 19/04/2020 | SSP/2020-21/P/4 | Expenditures | 5,600 | 19/04/2020 | SSP/2020-21/C/3 | 20,300 | ||||
12/04/2020 | SSP/2020-21/R/3 | Direct Receipts | 3,150 | Expenditures | 19/04/2020 | SSP/2020-21/C/4 | 5,600 | |||||||
12/04/2020 | SSP/2020-21/R/4 | Direct Receipts | 10,150 | Expenditures | ||||||||||
17/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 17,580.61 | Expenditures | ||||||||||
17/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,300 | Expenditures | ||||||||||
17/04/2020 | SSP/2020-21/R/5 | Direct Receipts | 10,150 | Expenditures | ||||||||||
18/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:38 AM. |