Voucher Wise Summary Report
Opening Balance | 1,181,860.16 | |||||||||||||
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.) |
04/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 310,000 | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 69,050 | 04/04/2020 | GPMKHA/2020-21/C/1 | 3,000 | ||||
04/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 21,000 | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 276,547 | 04/04/2020 | OWN/2020-21/C/1 | 1,000 | ||||
04/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,000 | 23/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 67,640 | 04/04/2020 | OWN/2020-21/C/2 | 10,000 | ||||
04/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,400 | 30/04/2020 | FFC/2020-21/P/3 | Expenditures | 65,000 | 04/04/2020 | OWN/2020-21/C/3 | 70,800 | ||||
30/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 219,989 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 15,960 | |||||||
30/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 307.29 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 17,980 | |||||||
30/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 60 | 30/04/2020 | FFC/2020-21/P/6 | Expenditures | 41,811 | |||||||
Direct Receipts | 30/04/2020 | FFC/2020-21/P/7 | Expenditures | 76,750 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 121,200 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 121,160 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/1 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/3 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:36:50 AM. |