Voucher Wise Summary Report
Opening Balance | 850,626.89 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 5,998.6 | 01/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 36 | 15/04/2020 | NOAPS/2020-21/C/1 | 52,500 | ||||
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 133 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,828 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 251 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 52,500 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 28 | Expenditures | ||||||||||
09/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 50,050 | Expenditures | ||||||||||
18/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 22,314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:24:48 AM. |