Voucher Wise Summary Report
Opening Balance | 767,614.38 | |||||||||||||
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 | NOAPS/2020-21/R/1 | Direct Receipts | 8,750 | 02/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | 02/04/2020 | NOAPS/2020-21/C/1 | 23,800 | ||||
04/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 8,750 | 02/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 23,800 | |||||||
04/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,900 | 06/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
04/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 4,900 | Expenditures | ||||||||||
04/04/2020 | NOAPS/2020-21/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
04/04/2020 | NOAPS/2020-21/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
30/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 215,836.39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:15:13 AM. |