Voucher Wise Summary Report
Opening Balance | 4,652,054.61 | |||||||||||||
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 | 974,134.6 | 01/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 171,000 | |||||||
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 297 | 15/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,000 | |||||||
06/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 268 | 15/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 125,600 | |||||||
06/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 728 | Expenditures | ||||||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 724 | Expenditures | ||||||||||
08/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 500 | Expenditures | ||||||||||
09/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 124,600 | Expenditures | ||||||||||
18/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 3,100 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 43,231.69 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:26:23 PM. |