Voucher Wise Summary Report
Opening Balance | 1,331,794.36 | |||||||||||||
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.) |
06/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 227 | 13/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,820 | |||||||
06/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 35 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,000 | |||||||
06/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 31 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 25,500 | |||||||
29/04/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 700 | 29/04/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 5,056 | ||||||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:51 PM. |