Voucher Wise Summary Report
Opening Balance | 822,704.71 | |||||||||||||
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 | 501,030 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 17.7 | 13/04/2020 | GPMKHA/2020-21/C/1 | 47,000 | ||||
01/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,973 | 01/04/2020 | GPMKHA/2020-21/P/12 | Expenditures | 38,588.6 | 21/04/2020 | GPMKHA/2020-21/C/2 | 20,000 | ||||
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 30,000 | 01/04/2020 | GPMKHA/2020-21/P/13 | Expenditures | 0.4 | |||||||
01/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 48 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 213,763 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,500 | 13/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 47,000 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,900 | 23/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,900 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,885 | Expenditures | ||||||||||
23/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 37,800 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 16,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:45:13 PM. |