Voucher Wise Summary Report
Opening Balance | 2,214,332.11 | |||||||||||||
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.) |
02/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,255 | 29/04/2020 | FFC/2020-21/P/1 | Expenditures | 25 | 20/04/2020 | FFC/2020-21/C/1 | 500,000 | ||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 911,357 | 30/04/2020 | FFC/2020-21/P/2 | Expenditures | 122 | 23/04/2020 | FFC/2020-21/C/2 | 500,000 | ||||
16/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 35,447 | Expenditures | 29/04/2020 | FFC/2020-21/C/3 | 548,912 | |||||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 556 | Expenditures | ||||||||||
21/04/2020 | GPMKHA/2020-21/R/4 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 1,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:19:28 AM. |