Voucher Wise Summary Report
Opening Balance | 1,983,699.75 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/6 | Direct Receipts | 8,324 | 01/04/2020 | FFC/2020-21/P/35 | Expenditures | 27,100 | |||||||
07/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,592 | 16/04/2020 | FFC/2020-21/P/29 | Expenditures | 12,000 | |||||||
16/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,618 | 21/04/2020 | SSP/2020-21/P/10 | Expenditures | 1,750 | |||||||
16/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 700 | 24/04/2020 | GPMKHA/2020-21/P/11 | Expenditures | 4,500 | |||||||
16/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 24,000 | 27/04/2020 | FFC/2020-21/P/36 | Expenditures | 15,120 | |||||||
18/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 33,404 | 27/04/2020 | SSP/2020-21/P/5 | Expenditures | 2,100 | |||||||
20/04/2020 | SSP/2020-21/R/7 | Direct Receipts | 9,100 | 27/04/2020 | SSP/2020-21/P/6 | Expenditures | 1,400 | |||||||
21/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 28/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 11,500 | |||||||
21/04/2020 | SSP/2020-21/R/6 | Direct Receipts | 12,600 | 28/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 7,895 | |||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:45:02 AM. |