Voucher Wise Summary Report
Opening Balance | 334,774.95 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 529,768 | 07/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 350 | |||||||
16/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 23,666 | 17/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 41,300 | |||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 200,000 | 17/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 6,100 | |||||||
23/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1,400 | 17/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:37 PM. |