Voucher Wise Summary Report
Opening Balance | 15,182,998 | |||||||||||||
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.) |
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 383,000 | 22/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 57,400 | 15/04/2020 | NOAPS/2020-21/C/1 | 60,000 | ||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 39,150 | 29/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 58,600 | 28/04/2020 | NOAPS/2020-21/C/2 | 10,000 | ||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 201 | Expenditures | ||||||||||
21/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 557 | Expenditures | ||||||||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,700 | Expenditures | ||||||||||
30/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 3,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:56 PM. |