Voucher Wise Summary Report
Opening Balance | 10,443,771.2 | |||||||||||||
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.) |
08/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 5,250 | 08/04/2020 | MLALADS/2020-21/P/1 | Expenditures | 150,504 | |||||||
21/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 5,250 | 14/04/2020 | OWN/2020-21/P/3 | Expenditures | 10,000 | |||||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 1,400 | 15/04/2020 | OWN/2020-21/P/1 | Expenditures | 6,000 | |||||||
29/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 6 | 15/04/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | |||||||
30/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 2,829 | 15/04/2020 | OWN/2020-21/P/4 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:58 PM. |