Voucher Wise Summary Report
Opening Balance | 838,468 | |||||||||||||
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 | OWN/2020-21/R/1 | Direct Receipts | 307 | 04/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,700 | |||||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,650 | 04/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 590 | |||||||
03/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 1,650 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
06/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
15/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,050 | 07/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 1,650 | |||||||
18/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 239,654 | 15/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 1,650 | |||||||
25/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,316 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 24,620 | |||||||
29/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,000 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 42,780 | |||||||
29/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 239,654 | 21/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,202 | |||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 304 | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 21,000 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/5 | Expenditures | 27,271 | ||||||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:39 PM. |