Voucher Wise Summary Report
Opening Balance | 1,074,921.73 | |||||||||||||
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 | 2,550 | 01/04/2020 | GPMKHA/2020-21/P/1 | Expenditures | 15,965.7 | 24/04/2020 | GPMKHA/2020-21/C/1 | 46,200 | ||||
01/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 15,537.57 | 01/04/2020 | GPMKHA/2020-21/P/2 | Expenditures | 418 | 27/04/2020 | NRDWSP/2020-21/C/1 | 30,000 | ||||
01/04/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 130 | 01/04/2020 | NRHM/2020-21/P/2 | Expenditures | 18 | |||||||
03/04/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 17,825 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 2,172.63 | |||||||
13/04/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 15,000 | 22/04/2020 | GPMKHA/2020-21/P/3 | Expenditures | 60 | |||||||
16/04/2020 | FFC/2020-21/R/2 | Direct Receipts | 622,013 | Expenditures | ||||||||||
21/04/2020 | GPMKHA/2020-21/R/2 | Direct Receipts | 556 | Expenditures | ||||||||||
21/04/2020 | GPMKHA/2020-21/R/3 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:19:08 AM. |