Voucher Wise Summary Report
Opening Balance | 4,731,119.33 | |||||||||||||
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.) |
05/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 124,957 | 21/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 5,400 | 05/04/2020 | FFC/2020-21/C/1 | 250,537 | ||||
16/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 23,450 | 23/04/2020 | SSP/2020-21/P/1 | Expenditures | 23,450 | |||||||
21/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 26,747 | 23/04/2020 | SSP/2020-21/P/2 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 29,450 | ||||||||||
Direct Receipts | 30/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:40:30 PM. |