Voucher Wise Summary Report
Opening Balance | 2,591,278.28 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 246 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 4,200 | |||||||
03/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 2,100 | 09/04/2020 | OWN/2020-21/P/1 | Expenditures | 17.7 | |||||||
15/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 7,000 | 27/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 7,000 | |||||||
20/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 225,003 | 28/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 8,000 | |||||||
Direct Receipts | 28/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:22:28 AM. |