Voucher Wise Summary Report
Opening Balance | 8,097,386 | |||||||||||||
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.) |
06/04/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 135,250 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 825,195 | |||||||
06/04/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 1,750 | 08/04/2021 | OWN/2021-22/P/1 | Expenditures | 26,000 | |||||||
06/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 6,906 | 08/04/2021 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
06/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 42,000 | 08/04/2021 | OWN/2021-22/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 08/04/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:27:23 PM. |