Voucher Wise Summary Report
Opening Balance | 914,617.5 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,000 | 17/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 36,000 | |||||||
15/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 36,350 | 23/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | |||||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 220,726 | 24/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 24/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 25/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:50 AM. |