Voucher Wise Summary Report
Opening Balance | 2,825,380 | |||||||||||||
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.) |
16/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7,500 | 04/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,800 | |||||||
17/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 04/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 4,000 | |||||||
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 21,925 | 04/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 3,150 | |||||||
21/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,800 | 04/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 3,150 | |||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 770 | 04/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 3,150 | |||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:42:06 AM. |