Voucher Wise Summary Report
Opening Balance | 2,078,579.78 | |||||||||||||
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 | NOAPS/2020-21/R/1 | Direct Receipts | 211 | 17/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,400 | 17/04/2020 | GPMKHA/2020-21/C/1 | 6,000 | ||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 86,800 | 17/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,600 | 17/04/2020 | NOAPS/2020-21/C/1 | 86,800 | ||||
17/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 423 | 17/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 600 | |||||||
17/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 391 | 17/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 840 | |||||||
30/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 623,012.9 | 17/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 86,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:42:03 AM. |