Voucher Wise Summary Report
Opening Balance | 930,305.7 | |||||||||||||
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.) |
10/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 14,196 | 10/04/2020 | OWN/2020-21/P/1 | Expenditures | 13,650 | 10/04/2020 | OWN/2020-21/C/1 | 17,500 | ||||
10/04/2020 | MMSGVY/2020-21/R/1 | Direct Receipts | 1,048 | 10/04/2020 | OWN/2020-21/P/2 | Expenditures | 1,050 | |||||||
10/04/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 18,357.75 | 10/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,450 | |||||||
10/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 20,250 | 18/04/2020 | FFC/2020-21/P/1 | Expenditures | 25,447 | |||||||
Direct Receipts | 22/04/2020 | FFC/2020-21/P/2 | Expenditures | 3,643 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/04/2020 | MMSGVY/2020-21/P/1 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:30:18 PM. |