Voucher Wise Summary Report
Opening Balance | 2,717,723.75 | |||||||||||||
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.) |
04/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 43,060 | 07/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | 06/04/2020 | GPMKHA/2020-21/C/1 | 13,400 | ||||
04/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 43,060 | 07/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 2,400 | 20/04/2020 | GPMKHA/2020-21/C/2 | 22,400 | ||||
08/04/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 195 | 07/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 2,700 | |||||||
08/04/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 935 | 15/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 3,300 | |||||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 22,400 | 21/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 14,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:11:42 PM. |