Voucher Wise Summary Report
Opening Balance | 1,449,687.61 | |||||||||||||
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.) |
02/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 2,500 | 02/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 4,800 | 06/04/2020 | GPMKHA/2020-21/C/1 | 22,000 | ||||
02/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 130 | 02/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 3,000 | 08/04/2020 | OWN/2020-21/C/1 | 48,300 | ||||
02/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 24,866 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 69,650 | |||||||
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,500 | 06/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 3,000 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,950 | 06/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,450 | |||||||
Direct Receipts | 07/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/2 | Expenditures | 48,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:43 AM. |