Voucher Wise Summary Report
Opening Balance | 260,653 | |||||||||||||
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 | FFC/2020-21/R/1 | Direct Receipts | 79 | 08/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 7,500 | |||||||
04/04/2020 | SSP/2020-21/R/5 | Direct Receipts | 153,300 | 15/04/2020 | SSP/2020-21/P/2 | Expenditures | 204,400 | |||||||
08/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,330,920 | 29/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 20,000 | |||||||
08/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 7,500 | 29/04/2020 | GPMKHA/2020-21/P/5 | Expenditures | 30,000 | |||||||
13/04/2020 | SSP/2020-21/R/6 | Direct Receipts | 21,200 | Expenditures | ||||||||||
15/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 52,986 | Expenditures | ||||||||||
15/04/2020 | SSP/2020-21/R/7 | Direct Receipts | 15,050 | Expenditures | ||||||||||
15/04/2020 | SSP/2020-21/R/8 | Direct Receipts | 19,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:17:26 AM. |