Voucher Wise Summary Report
Opening Balance | 6,870,413 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,360,370 | 09/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 6,590 | |||||||
18/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 50,000 | 18/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 36,000 | |||||||
18/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 49,350 | 18/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 7,600 | |||||||
22/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 12,600 | 28/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 56,350 | |||||||
24/04/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 650 | Expenditures | ||||||||||
28/04/2020 | NOAPS/2020-21/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:15:53 AM. |