Voucher Wise Summary Report
Opening Balance | 1,182,519.47 | |||||||||||||
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 | 25 | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,275 | |||||||
01/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 309 | 21/04/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | |||||||
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 10,850 | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 75,250 | |||||||
01/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,850 | Expenditures | ||||||||||
01/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 260 | Expenditures | ||||||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,850 | Expenditures | ||||||||||
23/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,455 | Expenditures | ||||||||||
24/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 230,700 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:14 AM. |