Voucher Wise Summary Report
Opening Balance | 1,441,692.26 | |||||||||||||
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.) |
01/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 2,519 | 02/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 7,725 | |||||||
04/04/2020 | SSP/2020-21/R/1 | Direct Receipts | 5,250 | 02/04/2020 | ICDS/2020-21/P/1 | Expenditures | 7,675 | |||||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 31 | 17/04/2020 | SSP/2020-21/P/1 | Expenditures | 23,100 | |||||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 25,394 | 17/04/2020 | SSP/2020-21/P/2 | Expenditures | 15,400 | |||||||
17/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 713,295 | 17/04/2020 | SSP/2020-21/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 17/04/2020 | SSP/2020-21/P/4 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:20:23 PM. |