Voucher Wise Summary Report
Opening Balance | 2,954,442.87 | |||||||||||||
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.) |
07/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 253 | 17/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 121,100 | 13/04/2020 | OWN/2020-21/C/1 | 30,000 | ||||
07/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 228 | 30/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 1,890 | 15/04/2020 | NOAPS/2020-21/C/1 | 122,000 | ||||
07/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 625 | 30/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 240 | 30/04/2020 | GPMKHA/2020-21/C/1 | 12,000 | ||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 98,000 | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 250 | |||||||
18/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 23,103.42 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:14:51 PM. |