Voucher Wise Summary Report
Opening Balance | 3,115,183.93 | |||||||||||||
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 | 2,577 | 09/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,000 | 09/04/2020 | GPMKHA/2020-21/C/1 | 20,250 | ||||
01/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 69 | 09/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 1,600 | 29/04/2020 | GPMKHA/2020-21/C/2 | 93,000 | ||||
08/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 250,000 | 09/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,975 | |||||||
23/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 75,600 | 23/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 250,000 | |||||||
Direct Receipts | 23/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 960 | ||||||||||
Direct Receipts | 23/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/7 | Expenditures | 72,800 | ||||||||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/8 | Expenditures | 8,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:54:30 AM. |