Voucher Wise Summary Report
Opening Balance | 1,179,907.13 | |||||||||||||
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.) |
02/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 29,400 | 02/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 59 | 02/04/2020 | GPMKHA/2020-21/C/1 | 8,604 | ||||
Direct Receipts | 02/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,540.92 | 02/04/2020 | NOAPS/2020-21/C/1 | 14,000 | |||||||
Direct Receipts | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 17.7 | 02/04/2020 | OWN/2020-21/C/1 | 4,800 | |||||||
Direct Receipts | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 16/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 7,604 | ||||||||||
Direct Receipts | 16/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:06:29 AM. |