Voucher Wise Summary Report
Opening Balance | 1,355,155.35 | |||||||||||||
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.) |
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 79,376 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 79,376 | |||||||
21/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 35,000 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 40,200 | |||||||
21/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,100 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/4 | Expenditures | 194,105 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/5 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/6 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/04/2020 | FFC/2020-21/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 20/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 8,915 | ||||||||||
Direct Receipts | 20/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 39,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:06:44 PM. |