Voucher Wise Summary Report
Opening Balance | 1,616,474 | |||||||||||||
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.) |
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 100 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | 01/04/2020 | GPMKHA/2020-21/C/1 | 10,150 | ||||
08/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 10,150 | 18/04/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | 01/04/2020 | GPMKHA/2020-21/C/2 | 25,870 | ||||
21/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 12,250 | 18/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,000 | 01/04/2020 | GPMKHA/2020-21/C/3 | 10,150 | ||||
30/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 11,000 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 11,500 | 01/04/2020 | MMSGVY/2020-21/C/1 | 8,200 | ||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/5 | Expenditures | 15,050 | ||||||||||
Direct Receipts | 18/04/2020 | FFC/2020-21/P/6 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 42,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:30:46 PM. |