Voucher Wise Summary Report
Opening Balance | 4,202,315 | |||||||||||||
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.) |
18/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 62,300 | 07/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 25,200 | |||||||
20/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,012,673 | 08/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,000 | |||||||
22/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 16,450 | 08/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 130,900 | |||||||
Direct Receipts | 27/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 28/04/2020 | NOAPS/2020-21/P/4 | Expenditures | 65,100 | ||||||||||
Direct Receipts | 28/04/2020 | SY/2020-21/P/1 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:06:24 AM. |