Voucher Wise Summary Report
Opening Balance | 2,821,419.67 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 11,200 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 14,700 | 15/04/2020 | NOAPS/2020-21/C/1 | 130,900 | ||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 164 | 16/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 28,000 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 170 | 16/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 3,500 | |||||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 11,200 | 22/04/2020 | FFC/2020-21/P/1 | Expenditures | 20,000 | |||||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 14,700 | 26/04/2020 | FFC/2020-21/P/2 | Expenditures | 59,080 | |||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 74,200 | 26/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 11,200 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 28,000 | 26/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 73,500 | |||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 28,516.58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:47 AM. |