Voucher Wise Summary Report
Opening Balance | 1,857,765.31 | |||||||||||||
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.) |
27/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 9,767 | 27/04/2020 | FFC/2020-21/P/1 | Expenditures | 212,665 | 01/04/2020 | GPMKHA/2020-21/C/1 | 35,690 | ||||
27/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 797,036 | 27/04/2020 | FFC/2020-21/P/2 | Expenditures | 4,322 | 01/04/2020 | GPMKHA/2020-21/C/2 | 26,600 | ||||
27/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 3,500 | 27/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 10,850 | |||||||
27/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 17,802 | 27/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 24,840 | |||||||
27/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 5,600 | 27/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 26,600 | |||||||
27/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 8,050 | 27/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 228,060 | |||||||
Direct Receipts | 27/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 81,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:54:03 AM. |