Voucher Wise Summary Report
Opening Balance | 3,391,958 | |||||||||||||
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 | 448,858 | 07/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 6,590 | |||||||
07/04/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 50,000 | 09/04/2020 | NOAPS/2020-21/P/1 | Expenditures | 16,800 | |||||||
09/04/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 50,000 | 29/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | |||||||
18/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 15,050 | 29/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 60,000 | |||||||
22/04/2020 | NOAPS/2020-21/R/2 | Direct Receipts | 2,800 | 29/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 11,000 | |||||||
29/04/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 100,000 | 29/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 15,000 | |||||||
29/04/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 50,000 | 29/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/04/2020 | NOAPS/2020-21/P/2 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 29/04/2020 | NOAPS/2020-21/P/3 | Expenditures | 33,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:22:44 AM. |