Voucher Wise Summary Report
Opening Balance | 2,776,144.08 | |||||||||||||
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 | MMSGVY/2020-21/R/1 | Direct Receipts | 44 | 25/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 25,000 | 24/04/2020 | GPMKHA/2020-21/C/1 | 25,000 | ||||
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,037 | 25/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 53,200 | 24/04/2020 | GPMKHA/2020-21/C/2 | 53,200 | ||||
23/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 268,800 | 25/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 5,000 | 24/04/2020 | GPMKHA/2020-21/C/3 | 5,000 | ||||
23/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 53,200 | 25/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 268,800 | 24/04/2020 | GPMKHA/2020-21/C/4 | 268,800 | ||||
Direct Receipts | 29/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | 29/04/2020 | GPMKHA/2020-21/C/5 | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:54:57 AM. |