Voucher Wise Summary Report
Opening Balance | 2,157,300.38 | |||||||||||||
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 | 222,231 | 07/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,000 | 07/04/2020 | NOAPS/2020-21/C/1 | 42,000 | ||||
04/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 16,100 | 07/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,000 | 07/04/2020 | NOAPS/2020-21/C/2 | 4,000 | ||||
04/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 25,900 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 77,308 | |||||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,860 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 87,680 | |||||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,860 | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 92,552 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,896 | ||||||||||
Direct Receipts | 27/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:27:25 PM. |