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.) |
01/07/2020 | MLALADS/2020-21/R/2 | Direct Receipts | 200,000 | 03/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 27,525 | 17/07/2020 | GPMKHA/2020-21/C/1 | 19,800 | ||||
07/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 350 | 06/07/2020 | GPMKHA/2020-21/P/2 | Expenditures | 34,500 | 24/07/2020 | GPMKHA/2020-21/C/2 | 21,000 | ||||
22/07/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 3,150 | 10/07/2020 | FFC/2020-21/P/3 | Expenditures | 40,000 | |||||||
22/07/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 1,050 | 15/07/2020 | GPMKHA/2020-21/P/3 | Expenditures | 8,000 | |||||||
Direct Receipts | 17/07/2020 | GPMKHA/2020-21/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 24/07/2020 | GPMKHA/2020-21/P/5 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/07/2020 | MLALADS/2020-21/P/1 | Expenditures | 105,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:02 PM. |