Voucher Wise Summary Report
Opening Balance | 2,173,141.04 | |||||||||||||
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 | 1,513 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 900 | 15/04/2020 | NOAPS/2020-21/C/1 | 57,750 | ||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 392 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 350 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 190 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 5,600 | |||||||
09/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 700 | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 10,500 | |||||||
12/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 10,500 | 16/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 32,200 | |||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 5,600 | 16/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 7,700 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 32,200 | 16/04/2020 | NOAPS/2020-21/P/6 | Expenditures | 1,400 | |||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 7,700 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:49:36 AM. |