Voucher Wise Summary Report
Opening Balance | 1,440,470.1 | |||||||||||||
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/2 | Direct Receipts | 323,253 | 22/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 2,580 | 22/04/2020 | GPMKHA/2020-21/C/1 | 55,000 | ||||
20/04/2020 | FFC/2020-21/R/3 | Direct Receipts | 359,162 | 22/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 10,580 | |||||||
20/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 4,020 | 22/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 34,300 | |||||||
20/04/2020 | NWPS/2020-21/R/1 | Direct Receipts | 1,050 | 22/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 4,000 | |||||||
22/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 17,995 | 22/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 9,000 | |||||||
22/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 18,100 | 24/04/2020 | FFC/2020-21/P/1 | Expenditures | 8,200 | |||||||
22/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 17,995 | 29/04/2020 | FFC/2020-21/P/2 | Expenditures | 48,600 | |||||||
22/04/2020 | GPMKHA/2020-21/R/5 | Direct Receipts | 4,200 | 29/04/2020 | GPMKHA/2020-21/P/6 | Expenditures | 9,000 | |||||||
22/04/2020 | GPMKHA/2020-21/R/6 | Direct Receipts | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:22 AM. |