Voucher Wise Summary Report
Opening Balance | 2,966,817.36 | |||||||||||||
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 | 296 | 17/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 98,000 | 16/04/2020 | NOAPS/2020-21/C/1 | 98,000 | ||||
06/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 127 | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 15,000 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 272 | Expenditures | ||||||||||
10/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 98,000 | Expenditures | ||||||||||
18/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 27,810.59 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:57:12 AM. |