Voucher Wise Summary Report
Opening Balance | 6,485,245 | |||||||||||||
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.) |
03/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 1,305 | 14/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 11,900 | |||||||
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,885 | 14/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 11,900 | |||||||
04/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 359,400 | 14/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 77,700 | |||||||
04/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 1,420 | 14/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 17,500 | |||||||
13/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 11,900 | 14/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 4,200 | |||||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 11,900 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 77,700 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 17,500 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 32,918 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,920 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:40:53 AM. |