Voucher Wise Summary Report
Opening Balance | 3,202,033.52 | |||||||||||||
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 | 1,990 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 212,050 | 01/04/2020 | GPMKHA/2020-21/C/1 | 212,050 | ||||
01/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 4,504 | 01/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 15,202 | 01/04/2020 | GPMKHA/2020-21/C/2 | 15,202 | ||||
25/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 5,556 | 01/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 894,579 | 01/04/2020 | GPMKHA/2020-21/C/3 | 894,579 | ||||
Direct Receipts | 01/04/2020 | GPMKHA/2020-21/P/4 | Expenditures | 2,286 | 01/04/2020 | GPMKHA/2020-21/C/4 | 2,286 | |||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/1 | Expenditures | 30,550 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/2 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/3 | Expenditures | 4,994 | ||||||||||
Direct Receipts | 23/04/2020 | FFC/2020-21/P/4 | Expenditures | 6,609.94 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:52:52 AM. |