Voucher Wise Summary Report
Opening Balance | 3,061,734.36 | |||||||||||||
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 | 18 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 54,950 | 15/04/2020 | NOAPS/2020-21/C/1 | 54,950 | ||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 539 | 27/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 218,800 | |||||||
13/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 120,400 | 27/04/2020 | MMSGVY/2020-21/P/2 | Expenditures | 250,000 | |||||||
20/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 718,800 | 27/04/2020 | MMSGVY/2020-21/P/3 | Expenditures | 250,000 | |||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 32,517.21 | 27/04/2020 | MMSGVY/2020-21/P/4 | Expenditures | 29.2 | |||||||
Direct Receipts | 27/04/2020 | MMSGVY/2020-21/P/6 | Expenditures | 29.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:09:27 AM. |