Voucher Wise Summary Report
Opening Balance | 1,702,858.42 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 6,610 | 03/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 123,640 | |||||||
01/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 310 | 03/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 126,260 | |||||||
23/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 36,400 | 16/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 42,217 | |||||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 600,000 | 21/04/2020 | OWN/2020-21/P/1 | Expenditures | 20,190 | |||||||
30/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 168,000 | 30/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 44,307 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:16 AM. |