Voucher Wise Summary Report
Opening Balance | 1,860,837.32 | |||||||||||||
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 | 2,933 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 29,300 | 01/04/2020 | GPMKHA/2020-21/C/1 | 21,350 | ||||
01/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 16,050 | 01/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 19,950 | |||||||
01/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 28,087 | 01/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 1,200 | |||||||
01/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 19,856 | 15/04/2020 | FFC/2020-21/P/1 | Expenditures | 7,910 | |||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/2 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/3 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/4 | Expenditures | 26,760 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/5 | Expenditures | 2,935 | ||||||||||
Direct Receipts | 15/04/2020 | FFC/2020-21/P/6 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/7 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:24:10 AM. |