Voucher Wise Summary Report
Opening Balance | 1,476,370.99 | |||||||||||||
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.) |
04/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 147,800 | 16/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,200 | 15/04/2020 | NOAPS/2020-21/C/1 | 36,700 | ||||
06/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 19 | 16/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 9,100 | 21/04/2020 | GPMKHA/2020-21/C/1 | 147,800 | ||||
06/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 279 | 16/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 19,600 | |||||||
06/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 134 | 16/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 2,800 | |||||||
08/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 500 | 16/04/2020 | NOAPS/2020-21/P/5 | Expenditures | 1,000 | |||||||
13/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,200 | 22/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 29,890 | |||||||
13/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 9,100 | 22/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 117,910 | |||||||
13/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 18,900 | Expenditures | ||||||||||
13/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/04/2020 | NOAPS/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 14,022.96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:32:34 PM. |