Voucher Wise Summary Report
Opening Balance | 3,459,719.43 | |||||||||||||
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.) |
04/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 7,500 | 04/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 59 | |||||||
08/04/2020 | MLALADS/2020-21/R/1 | Direct Receipts | 40,000 | 08/04/2020 | MLALADS/2020-21/P/2 | Expenditures | 40,000 | |||||||
09/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 26,650 | 08/04/2020 | OWN/2020-21/P/1 | Expenditures | 7,000 | |||||||
09/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 58,450 | 13/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 26,650 | |||||||
20/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 68,652 | 24/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 3,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 100 | 29/04/2020 | OWN/2020-21/P/2 | Expenditures | 600 | |||||||
29/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:34 AM. |